INNOVATA LIMITED
| Status | ACTIVE |
| Company No. | 02148607 |
| Category | Private Limited Company |
| Incorporated | 20 Jul 1987 |
| Age | 36 years, 10 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
INNOVATA LIMITED is an active private limited company with number 02148607. It was incorporated 36 years, 10 months, 6 days ago, on 20 July 1987. The company address is One One, Chippenham, SN14 6FH, Wiltshire.
Company Charges
Deed of charge over credit balances
Created on 01 Aug 2003
Delivered on 12 Aug 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Business premium account account no: 30708259, treasury deposit deal no: 46950166. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of confirmation (no. 2)
Created on 01 Feb 2002
Delivered on 19 Feb 2002
Status fully-satisfied
Persons Entitled
Paul Capital Royalty Acquisition Fund, L.P.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge over all of the company's right title and interest in and to the (I) adept royalty receipts and all ancillary rights relating thereto; (ii) the extraneal royalty receipts and all ancillary rights relating thereo; (iii) icodextrin royalty receipts and all ancillary rights relating thereto until the payment of the same into the ml account and fixed charge over all the company's right title and interest in and to the accounts and any credit balance standing to the credit thereof. See the mortgage charge document for full details.
Transactions
A deed of confirmation
Created on 28 Nov 2001
Delivered on 13 Dec 2001
Status fully-satisfied
Persons Entitled
Paul Capital Royalty Acquisition Fund L.P.
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the transaction documents as defined
Short Particulars
All of the right title and interest in and to the accounts and any credit balance standing to the credit thereof please refer to the form 395 for further details of the property charged. See the mortgage charge document for full details.
Transactions
A collateral deed
Created on 05 Jul 2001
Delivered on 16 Jul 2001
Status fully-satisfied
Persons Entitled
Paul Capital Royalty Acquisition Fund,L.P.
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the transaction documents (as defined) on any account whatsoever
Short Particulars
Fixed charge over all right,title and interest in adept royalty receipts and all ancillary rights thereto,the extraneal royalty receipts and icodextrin royalty receipts and all ancillary rights thereto (all terms as defined). See the mortgage charge document for full details.
Transactions
Bank account charge
Created on 29 Nov 1999
Delivered on 02 Dec 1999
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interests in and to the cash deposits and the accounts (see form 395 for full details). See the mortgage charge document for full details.
Transactions
Patent assignment
Created on 29 Nov 1999
Delivered on 02 Dec 1999
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in and to the secured property comprising:- the invention, the patents and the applications throughout the world and the exploitation agreements - for full details see form 395. see the mortgage charge document for full details.
Transactions
Assignment by way of charge of the royalty stream under a patent licence agreement with baxter healthcare S.A. and of related rights
Created on 29 Nov 1999
Delivered on 02 Dec 1999
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest to all amounts of money of whatsoever nature payable under the patent licence agreement dated 17/6/96 - for full details see form 395. see the mortgage charge document for full details.
Transactions
Account assignment
Created on 16 Mar 1995
Delivered on 03 Apr 1995
Status fully-satisfied
Persons Entitled
Internationale Nederlanden Lease (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of lease agreement no MLLAO2
Short Particulars
All moneys credited to and standing to the credit of account number 35898484 held by the company with midland bank PLC together with the debts represented thereby, the cash collateral account and such other assets.. See the mortgage charge document for full details.
Transactions
An account assignment
Created on 29 Sep 1993
Delivered on 20 Oct 1993
Status fully-satisfied
Persons Entitled
Internationale Nederlanden Lease (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement dated 15/10/93 (reference number MLLAO1) or this charge
Short Particulars
All right title and interest in and to the assigned assets being all moneys from time to time credited to and for the time being standing to the credit of the company with midland bank PLC numbered 91031104. see the mortgage charge document for full details.
Transactions
Agreement
Created on 09 Oct 1989
Delivered on 24 Oct 1989
Status fully-satisfied
Persons Entitled
Leasepark Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease agreement
Short Particulars
The sum of £200,000 deposited in a bank account at midland bank trust corporation (jersey) LTD. (See form 395 for full details).
Transactions
Agreement
Created on 09 Oct 1989
Delivered on 24 Oct 1989
Status fully-satisfied
Persons Entitled
Leasepark Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease agreement
Short Particulars
The sum of £200,000 deposited in a bank account at midland bank trust corporation (jersey) LTD (see for 395 for full details).
Transactions
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