UCB PHARMA LIMITED

Legal mortgage

Created on 20 Apr 1993

Delivered on 30 Apr 1993

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H land and buildings on the north side of speke boulevard liverpool title no MS134921 and the proceeds of sale and an assignment of the goodwill of any business tog with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 24 Jun 1992

Delivered on 14 Jul 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land on south side of gaskill road speke liverpool title no: MS253780 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 24 Jun 1992

Delivered on 01 Jul 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over the COMANY7S estate or interest in all f/h or l/h properies fixed and floating chages over the undertaking and all property and assets present and future inc: goodwill, bookdebts. A fixed charge its goodwilland intellectual property present and future inc: patents trade marks trade names service marks registered designs copyrights or design rights or any licence under or in respect of any such property (see form 395).

Transactions

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Fixed and floating charge

Created on 10 Apr 1991

Delivered on 18 Apr 1991

Status fully-satisfied

Persons Entitled

The Wellcome Foundation Limited

Amount Secured

£10,000,000 due or to become due from the company to the chargee pursuant to clause 4(c) (ii) of the sale & purchase agreement

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Charge over trademarks

Created on 08 Apr 1988

Delivered on 25 Apr 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All trademarks, symbols, representation or similar patterns & goodwill thereto, in the UK & throughout the world. All interests, rights, patents, designs & copyrights.

Transactions

Mortgage debenture

Created on 14 Oct 1986

Delivered on 29 Oct 1986

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(See doc for further details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Deed

Created on 14 Oct 1986

Delivered on 22 Oct 1986

Status fully-satisfied

Persons Entitled

First National Boston Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 14.10.86

Short Particulars

318 high street north dunstable title no BD25057 land on east side of garnett street bradford title no wyk 324373 166 and 168 garnett street and 2 and 10 grant street bradford. Title no wyk 324372 old post house 18 london end beaconsfield title no bm 58273. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions