IQVIA IES UK LIMITED

Deed of admission

Created on 03 Apr 1996

Delivered on 16 Apr 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All money and liabilities due or to become due from the company or further company (as defined) to the chargee on any account whatsoever

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. See the mortgage charge document for full details.

Transactions

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Deposit agreement

Created on 03 Apr 1996

Delivered on 16 Apr 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a facilities agreement of even date

Short Particulars

All rights claims and entitlements to the deposit or any part of it being a credit balance account in the name of thorington numbered 1776124. see the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 03 Apr 1996

Delivered on 11 Apr 1996

Status fully-satisfied

Persons Entitled

Montagu Private Equity Investments Limited (As Trustees for the Holders of the Loan Stock)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or in respect of the loan stock and all other monies due to the chargee on any account whatsoever

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. See the mortgage charge document for full details.

Transactions

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View document PDF