CELSIS LIMITED

Company number 02695296

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

A security and pledge agreement

• Created: 13 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 12 August 2015

Persons entitled

• Brown Brothers Harriman & Co

Short particulars

Grant of security interest in the collateral, - all…

Debenture

• Created: 13 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 12 August 2015

Persons entitled

• Brown Brothers Harriman & Co

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to a debenture dated 1 august 2009 and

• Created: 15 January 2010
• Delivered: 21 January 2010
• Status: Satisfied on 20 February 2013

Persons entitled

• Kbc Bank N.V.

Short particulars

Fixed and floating charge all property and assets present…

Group debenture

• Created: 20 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 20 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 4 May 1993
• Delivered: 6 May 1993
• Status: Satisfied on 22 June 2006

Persons entitled

• The Masters Fellows and Scholars of the College of the Holy and Undivided Trinity within Thetown and University of Cambridge of King Henry the Eighth's Foundation

Short particulars

Units 32 33 and 34 cambridge science park milton road…

Legal charge

• Created: 9 June 1992
• Delivered: 20 June 1992
• Status: Satisfied on 22 June 2006

Persons entitled

• The Masters Fellows and Scholars of the College of the Holy and Undividedtrinity within the Town and University Ofcambridge of King Henry the Eighth's Foundation

Short particulars

Unit 32 cambidge science park.