| 18 August 2017 | Delivered on: 5 September 2017 Persons entitled: Alfandari Private Equities Limited Classification: A registered charge Particulars: The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world. Outstanding | #4 |
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| 27 August 1992 | Delivered on: 1 September 1992 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
| 27 July 2010 | Delivered on: 5 August 2010 Satisfied on: 15 February 2014 Persons entitled: Michael James Mckee Classification: Debenture Secured details: £60,000 due or to become due from the company to the chargee. 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. Fully Satisfied | #3 |
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| 30 January 2019 | Satisfaction of charge 027012240004 in full |
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| 5 September 2017 | Registration of charge 027012240004, created on 18 August 2017 |
| 5 September 2017 | Registration of charge 027012240004, created on 18 August 2017 |
| 15 February 2014 | Satisfaction of charge 3 in full |
| 15 February 2014 | Satisfaction of charge 3 in full |
| 5 August 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 5 August 2010 | Particulars of a mortgage or charge / charge no: 3 |
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