CELLNOVO LIMITED: Mortgages

Overview

Company Name	CELLNOVO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04349221
Jurisdiction	England/Wales
Date of Creation	Jan 08, 2002
Date of Cessation	Jun 30, 2021

Does CELLNOVO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 28, 2018 Delivered On Aug 30, 2018	Outstanding
	Brief description Schedule 1 patents - 1 "micro-valve" patent family. This patent family covers the design and construction of micro-valve fluid systems essential to the proper functioning and the safety of the cellnovo pump. Country: royaume-uni; status: brevetdélivré;patentee: cellnovo LTD; priority: -; date and filing number 26.10.2006 GB 0621343.3; publication number: GB 2443260;expiration date: 26.10.2026; comments – for details of. Further property charged please refer to the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kreos Capital V (UK) Limited
	Transactions Aug 30, 2018Registration of a charge (MR01)
A registered charge	Created On Jul 31, 2018 Delivered On Aug 18, 2018	Outstanding
	Brief description The following trademarks: mdm registered in eu number 009942632; C.online registered in eu number 012422069; cellnovo published subject to an objection from novo nordisk a/s in eu number 008136921, and registered in usa number 77708262; and C.pal registered in eu number 012422085. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kreos Capital V (UK) Limited
	Transactions Aug 18, 2018Registration of a charge (MR01)
A registered charge	Created On May 08, 2017 Delivered On May 23, 2017	Outstanding
	Brief description Patent granted in the UK, publication number GB 2443260 and others listed in paragraphs 1 and 2 of schedule 1 to the instrument. For more details please refer to the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kreos Capital V (UK) Limited (Company Number 9728300)
	Transactions May 23, 2017Registration of a charge (MR01)
A registered charge	Created On May 08, 2017 Delivered On May 23, 2017	Outstanding
	Brief description The following trademarks: mdm registered in eu number 009942632, and others as set out in the instrument.. The following domain name: www.cellnovo.com, and others as set out in the instrument.. For full details please refer to the instrument. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kreos Capital V (UK) Limited (Company Number 9728300)
	Transactions May 23, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 06, 2015 Delivered On Jul 23, 2015	Outstanding
	Brief description The chargor charges to the lender by way of first fixed charge all present and future right, title and interest of the borrower in and to the intellectual property which is at any time owned by the borrower or in which the borrower from time to time has an interest. Intellectual property is defined as the patents (defined in the instrument as the patents listed in paragraphs 1, 2, 8 and 9 of schedule 1 to the instrument), including a registered patent with publication number GB 2443260, and derived rights (defined in the instrument as all applications and patents claiming priority from and otherwise based on inventions disclosed in the patents). Please see the instrument for further details. Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Kreos Capital Iv (UK) Limited (the Lender)
	Transactions Jul 23, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 06, 2015 Delivered On Jul 22, 2015	Outstanding
	Brief description 1. the chargor charges to the lender by way of first legal mortgage all freehold, leasehold (with an unexpired term of more than five years) or other immovable property now vested in or charged to the borrower. 2. the chargor charges to the lender by way of first fixed charge all other freehold, leasehold and other immovable property now or in the future belonging to the borrower. 3. the chargor charges to the lender by way of first fixed charge the benefit of all intellectual property. Please see the instrument for more details. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kreos Capital Iv (UK) Limited (the Lender)
	Transactions Jul 22, 2015Registration of a charge (MR01)
Debenture	Created On Jan 17, 2011 Delivered On Jan 21, 2011	Satisfied	Amount secured £2,500,000.00 and all other monies due or to become due from the company to each of the noteholders and the chargee 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 Advent Nominees Limited, Healthcare Ventures Viii LP & Advent Management Iv Limited Partnership
	Transactions Jan 21, 2011Registration of a charge (MG01) Feb 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of variation of a debenture	Created On Nov 26, 2010 Delivered On Dec 03, 2010	Satisfied	Amount secured £2,000,000 and all other monies due or to become due from the company to each of the noteholders and security agent 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 Advent Nominees Limited and Advent Private Equity Fund Iv LP
	Transactions Dec 03, 2010Registration of a charge (MG01) Feb 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 28, 2010 Delivered On Oct 29, 2010	Satisfied	Amount secured £1,000,000 and all monies due or to become due from the company to each of the noteholders and security agent 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 Advent Nominees Limited, Advent Private Equity Fund Iv LP, Healthcare Ventures Viii LP, and Advent Management Iv Limited Partnership
	Transactions Oct 29, 2010Registration of a charge (MG01) Feb 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of variation of a debenture dated 21 july 2010	Created On Sep 17, 2010 Delivered On Sep 23, 2010	Satisfied	Amount secured £2,833.334 and all other monies due or to become due from the company to each of the noteholders and security agent 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 Advent Nominees Limited Advent Private Equity Fund Iv LP Healthcare Ventures Viii LP and Advent Management Iv Limited Partnership
	Transactions Sep 23, 2010Registration of a charge (MG01) Feb 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of variation of a debenture dated 21 july 2010 and	Created On Aug 18, 2010 Delivered On Aug 20, 2010	Satisfied	Amount secured £1,833,334 and all other monies due or to become due from the company to each of the noteholders and security agent 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 Advent Nominees Limited Advent Private Equity Fund Iv LP Healthcare Ventures Viii LP and Advent Management Iv Limited Partnership
	Transactions Aug 20, 2010Registration of a charge (MG01) Feb 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 21, 2010 Delivered On Jul 23, 2010	Satisfied	Amount secured All monies due or to become due from the company to each of the noteholders and security agent 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 Advent Nominees Limited and Advent Private Equity Fund Iv LP and Healthcare Ventures Viii LP and Advent Management Iv Limited Partnership
	Transactions Jul 23, 2010Registration of a charge (MG01) Feb 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 12, 2010 Delivered On May 13, 2010	Satisfied	Amount secured £4,650,000 and all other monies due or to become due from the company to the chargee and each of the noteholders 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 Advent Nominees Limited as Security Agent for Advent Private Equity Fund Iv LP and Healthcare Ventures Viii LP and Getz Bros. & Co. (Bvi) Inc. and the National Endowment for Science and the Arts and Advent Management Iv Limited Partnership
	Transactions May 13, 2010Registration of a charge (MG01) Feb 08, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of variation of a debenture dated 2 december 2009	Created On Mar 29, 2010 Delivered On Mar 30, 2010	Satisfied	Amount secured £3,400,000 due or to become due from the company to the chargee
	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 Advent Private Equity Fund Iv LP Advent Management Iv Limited Partnership Healthcare Ventures Viii LP and the National Endowment for Science Technology and the Arts
	Transactions Mar 30, 2010Registration of a charge (MG01) May 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 02, 2009 Delivered On Dec 08, 2009	Satisfied	Amount secured £2,150,000 due or to become due from the company to the chargee
	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 Advent Private Equity Fund Iv LP Advent Management Iv Limited Partnership Healthcare Ventures Viii LP and the National Endowment for Science Technology and the Arts
	Transactions Dec 08, 2009Registration of a charge (MG01) May 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 13, 2006 Delivered On Apr 28, 2006	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 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 Finance Wales Investments (3) Limited
	Transactions Apr 28, 2006Registration of a charge (395) Aug 06, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 09, 2002 Delivered On May 15, 2002	Satisfied	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Hsbc Bank PLC
	Transactions May 15, 2002Registration of a charge (395) Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)

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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