LIFE SCIENCES INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 01417123 |
| Category | Private Limited Company |
| Incorporated | 27 Feb 1979 |
| Age | 45 years, 3 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
LIFE SCIENCES INTERNATIONAL LIMITED is an active private limited company with number 01417123. It was incorporated 45 years, 3 months, 14 days ago, on 27 February 1979. The company address is 3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT, Cheshire.
Company Charges
Cash collateral agreement
Created on 18 Oct 1993
Delivered on 21 Oct 1993
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the facility agreement
Short Particulars
All its right title and interest in the assigned cash and debts thereby and the charged.
Transactions
Cash collateral agreement
Created on 18 Oct 1993
Delivered on 21 Oct 1993
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited as Agent and Trustee for Itself and the Banks (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreement and any of the other fiance documents
Short Particulars
All right title and interest in the assigned cash and the debts.
Transactions
Aditional syndicate cash collateral agreement
Created on 18 Oct 1993
Delivered on 21 Oct 1993
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited as Agent and Trustee for the Banks (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/5/93 the finance documents (as defined) and/or this charge
Short Particulars
All rights title and interest in and to the assigned cash and the debts represented thereby and the charged accounts. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 18 Oct 1993
Delivered on 21 Oct 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/5/93 the finance documents (as defined) and/or this charge
Short Particulars
All rights title and interest in the assigned cash and the debts represented thereby and the charged accounts. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 18 Oct 1993
Delivered on 21 Oct 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/5/93 the finance documents (as defined) and/or this charge
Short Particulars
All rights title and interest in the assigned cash and the debts represented thereby the charged accounts. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 18 Oct 1993
Delivered on 21 Oct 1993
Status fully-satisfied
Persons Entitled
Nbd Bank N.A.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 13/5/93 the finance documents (as defined) and/or this charge
Short Particulars
All rights title and interest in the assigned cash and the debts represented thereby and the charged accounts. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 18 Oct 1993
Delivered on 21 Oct 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 13/5/93 the finance documents (as defined) and/or this charge
Short Particulars
All rights title and interest in the assigned cash and the debts rpresented thereby and the charged accounts.
Transactions
Cash collateral agreement
Created on 18 Oct 1993
Delivered on 22 Oct 1993
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 13/5/93 the finance documents (as defined) and/or this charge
Short Particulars
All rights title and interest in the assigned cash and the debts represented thereby and the charged accounts. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 18 Oct 1993
Delivered on 21 Oct 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 under the terms of a facility agreement dated 13/5/93 the finance documents (as defined) and/or this charge
Short Particulars
All rights title and interest in the assigned cash and the debts rpresented thereby and the charged accounts. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 28 Jan 1993
Delivered on 08 Feb 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become form the company to the chargee pursuant to the terms of a facility agreement dated 3/6/92 the finance documents as defined and/or this charge
Short Particulars
All rights title and interest inand to the assigned cash (as defined in the apendix) and debts represented thereby and the account being refernce lifesel depositee bank of scotland treasury services PLC please see form 395 15C 10/2 for full details.
Transactions
Cash collateral agreement
Created on 23 Oct 1992
Delivered on 12 Nov 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and/or the obligors (as defined) pursuant to the terms of a facility agreement dated 3/6/92 and/or this charge
Short Particulars
By agreement the company irrevocably and unconditionally as beneficial owner assigned and charged (to the fullest extent permitted under applicable law )to the chargee absolutley all rights title and interest in and to the assigned cash (as defined in the appendix) and the debts represented thereby and the account details of which are charged account no 522910 depositee national westminsterbank PLC.
Transactions
Cash collateral agreement.
Created on 25 Aug 1992
Delivered on 01 Sep 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC.
Amount Secured
All moneys due or to become due from the obligors(as defined) to midland bank PLC pursuant to the facility agreement as defined ) and this charge.
Short Particulars
All rights title and interest in and to the assigned cash (as defined) and the debts represented thereby and the account ,details of which are set out on revese of form 395.
Transactions
Cash collateral agreement
Created on 05 Jun 1992
Delivered on 15 Jun 1992
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited
Amount Secured
All monies due or to become due from the obligors (as defined) to the chargee in relation to tranch b advances (as defined) and pursuant to the facility agreement (as defined)
Short Particulars
The "charged account". Number 0219827. depositee morgan grenfell & co. Limited.see form 395 and continuation sheets relevant to this charge.
Transactions
Cash collateral agreement
Created on 05 Jun 1992
Delivered on 15 Jun 1992
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited for Itself and as Agent and Trustee for the Banks (As Defined)
Amount Secured
All monies due or to become due from the obligors (as defined) to the chargee in respect of the facility agreement (as defined) or any other finance documents (as defined)
Short Particulars
The assigned cash (as defined) and the "charged accounts" (as defined). See form 395 and continuation sheets relevant to this charge.
Transactions
Cash collateral agreement
Created on 05 Jun 1992
Delivered on 15 Jun 1992
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the obligors (as defined) to the chargee in relation to tranche b advances (as defined) and pursuant to the facility agreement (as defined)
Short Particulars
The "charged account". Number 67792000. depositee robert fleming & co. Limited. See form 395 and continuation sheets relevant to this charge.
Transactions
Cash collateral agreement
Created on 05 Jun 1992
Delivered on 15 Jun 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
Allmonies due or to become due from the bligors (as defined) in relation to tranche b advances (as defined) and pursuant to the facility agreement (as defined)
Short Particulars
The "charged account". Reference: lifesl. Depositee: bank of scotland see form 395 and continuation sheets relevant to this charge.
Transactions
Cadsh collateral agreement
Created on 12 Jun 1991
Delivered on 20 Jun 1991
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limitedfor Itself and as Agent and Trustee for the Banks (As Defined).
Amount Secured
All monies due or to become due from the obligtors (as defined) to the chargee on any account whatsoever. Under or in respect of the facility agreement (as defined) or any of the other finance documents (as defined)
Short Particulars
All right title and interest in and to the assigned cash (as defined) and the debts represented thereby and the charged accounts (as defined) (see form 395 and continuation sheets relevant to this charge).
Transactions
Cash collateral agreement
Created on 12 Jun 1991
Delivered on 20 Jun 1991
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited.
Amount Secured
All monies due or to become due from the obligtors (as defined) to the chargee on any account whatsoever. Under or in respect of the facility agreement (as defined) or any of the other finance documents (as defined)
Short Particulars
All right title and interest in and to the assigned cash and charged accounts (as defined) and the debts represented thereby. (See form 395 and continuation sheets relavant to this charge).
Transactions
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