| 21 July 2023 | Delivered on: 25 July 2023 Persons entitled: Close Brothers Limited Classification: A registered charge Particulars: “Intellectual property†– all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trademarks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including for the benefit of any licenses or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.. “Property†– the estate and interest of each company in freehold and leasehold property wherever situated (other than any heritable property in scotland) including all liens, charges, options, agreements, rights and interests in or over such property or the proceeds of sale of such property and all buildings and fixtures thereon and all rights, easements and privileges appurtenant to, or benefiting, the same and “properties†means all or any of the same, as the context requires. 3 charging provisions. 3.1 as security for the payment of the secured monies and the discharge of the secured liabilities, each company with full title guarantee now gives the following mortgages and charges in favour of the security trustee namely:. (A) a legal mortgage on the properties (if any) specified in the schedule 3 ;. (b) a legal mortgage on all properties (other than any properties specified in schedule 3) now owned by the company or in which the company has an interest;. (C) a fixed charge on all of the following assets belonging to the company, whether in existence now or in the future;. (Vii) all the company’s intellectual property. Outstanding | #8 |
|---|---|---|
| 5 August 2022 | Delivered on: 15 August 2022 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: A registered charge Outstanding | #7 |
| 1 August 2019 | Delivered on: 8 August 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #6 |
| 1 August 2019 | Delivered on: 5 August 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #5 |
| 1 November 2005 | Delivered on: 11 November 2005 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Outstanding | #4 |
| 13 August 2003 | Delivered on: 21 August 2003 Persons entitled: National Westminster 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. Outstanding | #3 |
| 10 October 2000 | Delivered on: 18 October 2000 Persons entitled: Lombard Natwest Factors Limited Classification: All assets 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. See the mortgage charge document for full details. Outstanding | #2 |
| 25 July 2023 | Registration of charge 040120320008, created on 21 July 2023 |
|---|---|
| 15 August 2022 | Registration of charge 040120320007, created on 5 August 2022 |
| 25 September 2020 | Satisfaction of charge 4 in full |
| 25 September 2020 | Satisfaction of charge 3 in full |
| 8 August 2019 | Registration of charge 040120320006, created on 1 August 2019 |
| 5 August 2019 | Registration of charge 040120320005, created on 1 August 2019 |
| 27 June 2019 | Satisfaction of charge 2 in full |
| 11 November 2005 | Particulars of mortgage/charge |
| 11 November 2005 | Particulars of mortgage/charge |
| 21 August 2003 | Particulars of mortgage/charge |
| 21 August 2003 | Particulars of mortgage/charge |
| 18 October 2000 | Particulars of mortgage/charge |
| 18 October 2000 | Particulars of mortgage/charge |
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