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BIOSEEK UK LIMITED
Mortgages

BIOSEEK UK LIMITED: Mortgages

    • Overview

    Company NameBIOSEEK UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03113041
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BIOSEEK UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 22, 2010
    Delivered On Nov 05, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery (for details of actual properties charged please refer to the form MG01). See image for full details.
    Persons Entitled
    • Silicon Valley Bank
    Transactions
    • Nov 05, 2010Registration of a charge (MG01)
    • Aug 01, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Apr 16, 2007
    Delivered On Apr 21, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of property charged please R. 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
    • Silicon Valley Bank
    Transactions
    • Apr 21, 2007Registration of a charge (395)
    • Aug 01, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 03, 1997
    Delivered On Jan 21, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the investors as defined) under the investment agreements (as defined) and as the holders of the company's 1997 convertible loanstock created by an instrument dated 3RD december 1996
    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
    • 3I Plcfor Itself and as Trustee for the Investors (Asdefined)
    Transactions
    • Jan 21, 1997Registration of a charge (395)
    • May 28, 1997Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 07, 1996
    Delivered On Aug 13, 1996
    		Outstanding
    Amount secured
    £12,500 under the terms of the deed
    Short particulars
    The initial deposit being £12,500 which is lodged in accordance with the terms of the deed within an interest bearing deposit account opened by the landlord at its bank.
    Persons Entitled
    • Johnson Matthey PLC
    Transactions
    • Aug 13, 1996Registration of a charge (395)

    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.
    • license: CC0