INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Company number 02892872

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0289 2872 0005

• Created: 20 November 2023
• Delivered: 21 November 2023
• Status: Outstanding

Persons entitled

• The Bank of Nova Scotia, London Branch

Brief description

Contains floating charge…

Charge code 0289 2872 0004

• Created: 21 July 2014
• Delivered: 7 August 2014
• Status: Satisfied on 2 March 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Charge agreement

• Created: 28 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 17 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

The custody agreement dated 03/02/2009 between the chargor…

Purchase agreement

• Created: 14 December 2000
• Delivered: 27 December 2000
• Status: Satisfied on 7 July 2007

Persons entitled

• Merrill Lynch International

Short particulars

All right,title and interest in and to the account (as…

Memorandum of deposit

• Created: 22 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 6 April 1996

Persons entitled

• N.M. Rothschild & Sons Limited

Short particulars

By way of first floating charge all UK teasury bills…