BIOCOMPATIBLES INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	BIOCOMPATIBLES INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02703724
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1992
Date of Cessation	Mar 23, 2021

Does BIOCOMPATIBLES INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed supplemental to the instrument constituting $20,000,000 floating rate convertible bonds due 2007, dated 5 july 2001	Created On Sep 20, 2001 Delivered On Sep 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on $20,000,000 floating convertible bonds due 2007 issued by the company and constituted by the instrument dated 5 july 2001
	Short particulars 10 ordinary shares of us$1 each in the share capital of biodivysio limited (the secured property) the company shall be entitled to exercise or direct the exercise of the voting and other rights attached to the secured property and shall be entitled to retain any dividend (as defined in the fourth schedule of the deed).
	Persons Entitled Abbott Laboratories
	Transactions Sep 21, 2001Registration of a charge (395) May 14, 2002Statement of satisfaction of a charge in full or part (403a)
Instrument constituting $20,000,000 floating rate convertible bonds due 2007 dated 5 july 2001	Created On Jul 05, 2001 Delivered On Jul 19, 2001	Satisfied	Amount secured The payment of principal and interest on $20,000,000 floating convertible bonds due 2007 issued by the company and constituted by the instrument of even date
	Short particulars 48 ordinary shares of us$1 each in the share capital of biodivysio limited ("the secured property") in accordance with the fourth schedule of the instrument subject to what follows below the company shall be entitled to exercise or direct the exercise of the voting and other rights attached to the secured property and shall be entitled to retain any dividend (as defined in the fourth schedule) derived from the secured property. See the mortgage charge document for full details.
	Persons Entitled Abbott Laboratories and Other Bondholders from Time to Time
	Transactions Jul 19, 2001Registration of a charge (395) May 14, 2002Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Mar 09, 2000 Delivered On Mar 14, 2000	Satisfied	Amount secured All the company's liabilities to the chargee under a counter indemnity dated 9 march 2000 and entered into by the company in favour of the bank in connection with a guarantee dated 9 march 2000 issued by the bank to guarantee the obligations of the company under certain loans to be issued by the company pursuant to the terms of a loan note instrument dated 9 march 2000
	Short particulars All deposits now and in the future credited to account designation 21340874 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 14, 2000Registration of a charge (395) Sep 27, 2017Satisfaction of a charge (MR04)
Instrument	Created On Oct 24, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured The payment of the principal and interest due or to become due from the company to the chargee under the terms of the deed
	Short particulars 32 ordinary shares of us$1 each in share capital of biodivysio limited together with dividends and bonuses. See the mortgage charge document for full details.
	Persons Entitled The Bondholders from Time to Time
	Transactions Nov 10, 1999Registration of a charge (395) May 14, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 20, 1997 Delivered On May 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 20TH may 1997 and/or this deed
	Short particulars The contents of the deposit fund held in the name of blake lapthorn solicitors at national westminster bank PLC or other reputable bank or building society of the chargee's choosing being £58,000 exclusive of vat.
	Persons Entitled Store Property Investments Limited
	Transactions May 28, 1997Registration of a charge (395) Sep 27, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 17, 1997 Delivered On Mar 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease dated 31ST january 1996
	Short particulars A rent deposit of £58,000.
	Persons Entitled Juno Properties Limited
	Transactions Mar 21, 1997Registration of a charge (395) Sep 27, 2017Satisfaction of a charge (MR04)
Assignment	Created On Dec 06, 1996 Delivered On Dec 13, 1996	Satisfied	Amount secured All present and future obligations and liabilities of the company to the chargee under the facility letter and/or the assignment
	Short particulars All rights of the company in and to each of the assigned cash which meansall sums of money which may now or in future be deposited in the name of the company in designated account together with all interest thereon and the debts represented by such sums and interest. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International Bank Limited
	Transactions Dec 13, 1996Registration of a charge (395) Sep 27, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 28, 1996 Delivered On Jun 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 1ST december 1995 and/or this deed
	Short particulars The "deposit account" as defined in the rent deposit deed, namely:- an interest bearing account opened by the chargee's solicitors have placed the deposit sum being £85,140. see the mortgage charge document for full details.
	Persons Entitled Store Property Investments Limited
	Transactions Jun 01, 1996Registration of a charge (395) Sep 27, 2017Satisfaction of a charge (MR04)
Assignment	Created On May 07, 1996 Delivered On May 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the facility letter and/or the assignment together being the "secured liabilities"
	Short particulars The assigned assets and the charged assets as defined in the continuation sheet attached to the form 395.
	Persons Entitled Merrill Lynch International Bank Limited
	Transactions May 17, 1996Registration of a charge (395) Jun 06, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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