LABCORP UK LIMITED: Mortgages

Overview

Company Name	LABCORP UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01815730
Jurisdiction	England/Wales
Date of Creation	May 14, 1984
Date of Cessation	Mar 19, 2024

Does LABCORP UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 21, 2018 Delivered On Nov 30, 2018	Satisfied
	Brief description Property:. Research centre, great north road,. Alconbury with title number CB294635 and land and buildings lying to the east. Of castle hill, occold with title number SK156408. Intellectual property:. Trademark nda analytics nda analytics (word & design) (a series of two marks) with registered number 2499076 and registered date 3/13/2009. for more details of intellectual property charged please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association
	Transactions Nov 30, 2018Registration of a charge (MR01) Jul 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Nov 03, 2016 Delivered On Nov 09, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank National Association
	Transactions Nov 09, 2016Registration of a charge (MR01) Jul 06, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Nov 03, 2016 Delivered On Nov 09, 2016	Satisfied
	Brief description Land including land k/a research centre, great north road, alconbury t/no CB294635 and land and buildings lying to the east of castle hill, occold t/no SK156408. Registered trademarks including reg no's 2499078, 2499080, 2499081 and 2499074. for more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank National Association Jefferies Finance Llc
	Transactions Nov 09, 2016Registration of a charge (MR01) Jul 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 12, 2014 Delivered On Sep 02, 2014	Satisfied
	Brief description Land k/a research centre great north road alconbury t/no CB294635 and land and buildings lying to the east of castle hill occold t/no SK156408. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association
	Transactions Sep 02, 2014Registration of a charge (MR01) Jul 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 12, 2014 Delivered On Sep 02, 2014	Satisfied
	Brief description Land k/a research centre great north road alconbury t/no CB294635 and land and buildings lying to the east of castle hill occold t/no SK156408. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank National Association (As Collateral Agent for the Secured Parties) Wilmington Trust, National Association (As Administrative Agent for the Secured Parties)
	Transactions Sep 02, 2014Registration of a charge (MR01) Jul 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 12, 2014 Delivered On Sep 02, 2014	Satisfied
	Brief description Land k/a research centre great north road alconbury t/no CB294635 and land and buildings lying to the east of castle hill occold t/no SK156408. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association
	Transactions Sep 02, 2014Registration of a charge (MR01) Jul 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 29, 2014 Delivered On May 14, 2014	Satisfied
	Brief description Research centre great north road alconbury cambridgeshire t/no CB294635, land and buildings lying to the east of castle hill occold cambridgeshire t/no SK156408 and lrs. Reg no. 2499078 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank, National Association (As Collateral Agent for the Secured Parties) Wilmington Trust, National Association (As Administrative Agent for the Secured Parties)
	Transactions May 14, 2014Registration of a charge (MR01) Jul 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 29, 2014 Delivered On May 14, 2014	Satisfied
	Brief description Research centre great north road alconbury cambridgeshire t/no CB294635, land and buildings lying to the east of castle hill occold cambridgeshire t/no SK156408 and lrs. Reg no. 2499078 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association (As Collateral and Administrative Agent for the Secured Parties)
	Transactions May 14, 2014Registration of a charge (MR01) Jul 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 29, 2014 Delivered On May 14, 2014	Satisfied
	Brief description Research centre great north road alconbury cambridgeshire t/no CB294635, land and buildings lying to the east of castle hill occold cambridgeshire t/no SK156408 and lrs. Reg no. 2499078 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association (As Collateral and Administrative Agent for the Secured Parties)
	Transactions May 14, 2014Registration of a charge (MR01) Jul 05, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jul 11, 2012 Delivered On Jul 30, 2012	Satisfied	Amount secured All monies due or to become due from the borrower (and with respect to any treasury management agreement, any other loan parties) to the chargee or to any lender (or, in the case of specified swap agreements and treasury management agreements, any affiliate of any lender) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Fifth Third Bank
	Transactions Jul 30, 2012Registration of a charge (MG01) Nov 22, 2016Satisfaction of a charge (MR04)
Debenture	Created On Mar 15, 2012 Delivered On Apr 04, 2012	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Us Bank National Association ("Collateral Trustee")
	Transactions Apr 04, 2012Registration of a charge (MG01) Jul 05, 2019Satisfaction of a charge (MR04)
Debenture	Created On Mar 15, 2012 Delivered On Mar 23, 2012	Satisfied	Amount secured All sums due or to become due to the trustee and the holders of the notes and any additional notes under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled U.S. Bank National Association (The ‘Collateral Trustee)
	Transactions Mar 23, 2012Registration of a charge (MG01) Nov 22, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Jan 06, 2011 Delivered On Jan 21, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee and transcourt capital or either of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land and buildings being huntingdon research centre great north road alconbury huntingdon t/no CB299283,l/h land being on the south side of huntingdon research centre great north road alconbury huntingdon t/no CB299282,l/h land and buildings being on the west side of huntingdon research centre great north road alconbury huntingdon t/no CB298953 (for further details of property charged please refer to form MG01) see image for full details.
	Persons Entitled Citron Investments 1
	Transactions Jan 21, 2011Registration of a charge (MG01) Mar 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debentures	Created On Jan 06, 2011 Delivered On Jan 21, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee (the security trustee) and transcourt capital on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Citron Investments I
	Transactions Jan 21, 2011Registration of a charge (MG01) Mar 30, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Nov 24, 2009 Delivered On Dec 14, 2009	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled River Investment Partners (The Security Trustee)
	Transactions Dec 14, 2009Registration of a charge (MG01) Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Nov 24, 2009 Delivered On Dec 14, 2009	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H huntingdon research centre, great north road, alconbury, huntingdon t/n CB299283. L/h land on the south side of huntingdon research centre, great north road, alconbury, huntingdon t/n CB299282. L/h land and buildings on the west side of huntingdon research centre, great north road, alconbury, huntingdon t/n CB298593 (for details of further properties charged please refer to form MG01) see image for full details.
	Persons Entitled River Investment Partners (The Security Trustee)
	Transactions Dec 14, 2009Registration of a charge (MG01) Mar 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Mar 01, 2006 Delivered On Mar 09, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee, its successors in title, assignees and substitute and any other person or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled Mada S.A.R.L. a Societe a Responsabilite Limitee
	Transactions Mar 09, 2006Registration of a charge (395) Dec 03, 2009Statement of satisfaction of a charge in full or part (MG02)
Third supplemental deed	Created On Aug 07, 1998 Delivered On Aug 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the banks (as definedin the facilities agreement) and/or the agent on any account whatsoever
	Short particulars All the assets. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 24, 1998Registration of a charge (395) Jul 16, 2005Statement of satisfaction of a charge in full or part (403a)
Equipment mortgage	Created On Apr 20, 1998 Delivered On Apr 28, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The equipment (as defined form 395) and the documents all right title benefit in and to all insurances and warranties. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 28, 1998Registration of a charge (395) Jul 16, 2005Statement of satisfaction of a charge in full or part (403a)
Second supplemental deed (supplemental to a guarantee and debenture dated 1ST november 1995 as amended by a supplemental deed dated 20TH january 1998)	Created On Feb 26, 1998 Delivered On Mar 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to any of the banks (as defined in the facilities agreement) and/or the chargee (the agent) on any account whatsoever
	Short particulars The company with full title guarantee charged in favour of the agent in the manner referred to in clause 3.1 of the debenture dated 1ST november 1995 all of its assets as more specifically referred to in the debenture.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 12, 1998Registration of a charge (395) Jul 16, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental deed (supplemental to a guarantee & debenture dated 1 november 1995)	Created On Jan 20, 1998 Delivered On Jan 26, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facilities agreement dated 1 november 1995 as amended by a letter dated 21 november 195 and under the additional facilitiy documents (as therein defined)
	Short particulars All the assets referred to in the debenture dated 1 november 1995 being. 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 26, 1998Registration of a charge (395) Jul 16, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage over property and fixed charge over assets	Created On Mar 14, 1997 Delivered On Mar 18, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of the deferred consideration (as defined) and under or in connection with the finance documents (as defined) together with all costs (including legal costs), charges and expenses and any vat thereon incurred by the chargee and/or any receiver (as defined) in each case on a full indemnity basis, in connection with: (I) the perfection of the security constitued by the legal charge; and (ii) the enforcement, exercise or preservation of any of the rights contained in the finance documents (as defined)
	Short particulars By way of first ranking legal mortgage all estate and interest of the company in the property (as defined below) together with all buildings and fixtures from time to time therein or thereon and/or the proceeds of sale thereof. By way of fixed charge all present and future benefits in respect of all policies of insurance of any kind for the time being effected by or on behalf of the company. Property-f/h property at stamford lodge altrincham road wilmslow cheshire SK9 4LY.. See the mortgage charge document for full details.
	Persons Entitled Ciba-Geigy PLC
	Transactions Mar 18, 1997Registration of a charge (395) Dec 09, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 21, 1995 Delivered On Dec 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facilities agreement, this guarantee and debenture and any other financing document
	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 05, 1995Registration of a charge (395) Jul 09, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 01, 1995 Delivered On Nov 16, 1995	Satisfied	Amount secured All monies due or to become due form the company to the chargee as agent and trustee for the secured parties (as defined in the facilities agreement) arising under or pursuant to the facilities agreement ,the debenture and any other financing document (as defined in the facilities 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 16, 1995Registration of a charge (395) Dec 05, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 01, 1995 Delivered On Nov 16, 1995	Satisfied	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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 16, 1995Registration of a charge (395) Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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