| 12 January 2023 | Delivered on: 12 January 2023 Persons entitled: Cynergy Business Finance Limited Classification: A registered charge Particulars: 3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual propertyâ€). Outstanding | #8 |
|---|---|---|
| 3 April 2018 | Delivered on: 10 April 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #7 |
| 7 November 2014 | Delivered on: 7 November 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #6 |
| 7 November 2014 | Delivered on: 7 November 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #5 |
| 17 October 2014 | Delivered on: 29 October 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #4 |
| 17 October 2014 | Delivered on: 17 October 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #3 |
| 11 October 2006 | Delivered on: 19 October 2006 Satisfied on: 6 November 2014 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #2 |
|---|---|---|
| 17 August 2001 | Delivered on: 22 August 2001 Satisfied on: 20 January 2012 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #1 |
| 12 January 2023 | Registration of charge 005400510008, created on 12 January 2023 |
|---|---|
| 10 April 2018 | Registration of charge 005400510007, created on 3 April 2018 |
| 7 November 2014 | Registration of charge 005400510006, created on 7 November 2014 |
| 7 November 2014 | Registration of charge 005400510005, created on 7 November 2014 |
| 7 November 2014 | Registration of charge 005400510005, created on 7 November 2014 |
| 7 November 2014 | Registration of charge 005400510005, created on 7 November 2014 |
| 7 November 2014 | Registration of charge 005400510006, created on 7 November 2014 |
| 7 November 2014 | Registration of charge 005400510006, created on 7 November 2014 |
| 6 November 2014 | Satisfaction of charge 2 in full |
| 6 November 2014 | Satisfaction of charge 2 in full |
| 29 October 2014 | Registration of charge 005400510004, created on 17 October 2014 |
| 29 October 2014 | Registration of charge 005400510004, created on 17 October 2014 |
| 17 October 2014 | Registration of charge 005400510003, created on 17 October 2014 |
| 17 October 2014 | Registration of charge 005400510003, created on 17 October 2014 |
| 26 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 26 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 19 October 2006 | Particulars of mortgage/charge |
| 19 October 2006 | Particulars of mortgage/charge |
| 22 August 2001 | Particulars of mortgage/charge |
| 22 August 2001 | Particulars of mortgage/charge |
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