| 28 October 2021 | Delivered on: 8 November 2021 Persons entitled: Seneca Trade Finance LTD Classification: A registered charge Particulars: The borrower with full title guarantee hereby charges in favour of the lender by way of first fixed charge as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the borrower or in which the borrower may from time to time have an interest:. 3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefitting, the same;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. Properties: all present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefiting, the same, in all cases both present and future. Outstanding | #6 |
|---|---|---|
| 14 February 2017 | Delivered on: 17 February 2017 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #5 |
| 14 December 2015 | Delivered on: 21 December 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #4 |
| 14 December 2015 | Delivered on: 17 December 2015 Persons entitled: Leumi Abl Limited Classification: A registered charge Outstanding | #3 |
| 5 October 2004 | Delivered on: 21 October 2004 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 1 dawson court, webber road, billington road, burnley, lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
| 26 April 2001 | Delivered on: 2 May 2001 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 |
| 17 February 2017 | Registration of charge 039580410005, created on 14 February 2017 |
|---|---|
| 17 February 2017 | Registration of charge 039580410005, created on 14 February 2017 |
| 20 January 2017 | Satisfaction of charge 039580410004 in full |
| 20 January 2017 | Part of the property or undertaking has been released and no longer forms part of charge 1 |
| 20 January 2017 | Part of the property or undertaking has been released and no longer forms part of charge 1 |
| 20 January 2017 | Satisfaction of charge 039580410003 in full |
| 20 January 2017 | Satisfaction of charge 039580410004 in full |
| 20 January 2017 | Satisfaction of charge 039580410003 in full |
| 21 December 2015 | Registration of charge 039580410004, created on 14 December 2015 |
| 21 December 2015 | Registration of charge 039580410004, created on 14 December 2015 |
| 17 December 2015 | Registration of charge 039580410003, created on 14 December 2015 |
| 17 December 2015 | Registration of charge 039580410003, created on 14 December 2015 |
| 21 October 2004 | Particulars of mortgage/charge |
| 21 October 2004 | Particulars of mortgage/charge |
| 2 May 2001 | Particulars of mortgage/charge |
| 2 May 2001 | Particulars of mortgage/charge |
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