| 28 April 2017 | Delivered on: 4 May 2017 Persons entitled: Ldc (Managers) Limited (as Security Trustee) Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 28 April 2017 | Delivered on: 4 May 2017 Persons entitled: Shawbrook Bank Limited Classification: A registered charge Particulars: Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 5.1(a);. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land;. (Iii) the proceeds of sale of all real property other than specified real property;. (Iv) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets); and. (V) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q).. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 3 (details of security assets), together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) the benefit of all covenants given in respect thereof; and. (D) any other real property which shawbrook may designate as "specified real property".. "Intellectual property" means all present and future intellectual property rights;. "Intellectual property rights" means:. (A) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of each security obligor. Outstanding | #8 |
| 27 November 2013 | Delivered on: 28 November 2013 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: As further described in clause 4.2 of the omnibus guarantee and set-off agreement , a charge over the company’s credit balances (as defined within the omnibus guarantee and set-off agreement). Notification of addition to or amendment of charge. Outstanding | #7 |
| 9 October 2013 | Delivered on: 14 October 2013 Persons entitled: Ldc (Managers) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
| 9 October 2013 | Delivered on: 15 October 2013 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of express engineering (holdings) limited. Notification of addition to or amendment of charge. Outstanding | #5 |
| 26 September 2013 | Delivered on: 27 September 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: None. Notification of addition to or amendment of charge. Outstanding | #4 |
| 7 March 2003 | Delivered on: 14 March 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 |
| 5 May 2023 | Delivered on: 10 May 2023 Persons entitled: Igf Business Credit Limited Classification: A registered charge Outstanding | #11 |
| 28 June 2019 | Delivered on: 16 July 2019 Persons entitled: Ldc (Managers) Limited as Security Trustee Classification: A registered charge Outstanding | #10 |
| 9 May 2011 | Delivered on: 11 May 2011 Satisfied on: 7 December 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #3 |
|---|---|---|
| 7 March 2003 | Delivered on: 14 March 2003 Satisfied on: 8 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums for the time being standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #1 |
| 16 July 2019 | Registration of charge 046167780010, created on 28 June 2019 |
|---|---|
| 5 June 2017 | Satisfaction of charge 046167780005 in full |
| 5 June 2017 | Satisfaction of charge 046167780005 in full |
| 5 June 2017 | Satisfaction of charge 046167780006 in full |
| 5 June 2017 | Satisfaction of charge 046167780007 in full |
| 5 June 2017 | Satisfaction of charge 046167780006 in full |
| 5 June 2017 | Satisfaction of charge 046167780007 in full |
| 4 May 2017 | Registration of charge 046167780008, created on 28 April 2017 |
| 4 May 2017 | Registration of charge 046167780009, created on 28 April 2017 |
| 4 May 2017 | Registration of charge 046167780008, created on 28 April 2017 |
| 26 April 2017 | Satisfaction of charge 2 in full |
| 26 April 2017 | Satisfaction of charge 046167780004 in full |
| 26 April 2017 | Satisfaction of charge 046167780004 in full |
| 26 April 2017 | Satisfaction of charge 2 in full |
| 7 December 2013 | Satisfaction of charge 3 in full |
| 7 December 2013 | Satisfaction of charge 3 in full |
| 28 November 2013 | Registration of charge 046167780007 |
| 28 November 2013 | Registration of charge 046167780007 |
| 15 October 2013 | Registration of charge 046167780005 |
| 15 October 2013 | Registration of charge 046167780005 |
| 14 October 2013 | Registration of charge 046167780006 |
| 14 October 2013 | Registration of charge 046167780006 |
| 27 September 2013 | Registration of charge 046167780004 |
| 27 September 2013 | Registration of charge 046167780004 |
| 11 May 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 11 May 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 14 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 March 2003 | Particulars of mortgage/charge |
| 14 March 2003 | Particulars of mortgage/charge |
| 14 March 2003 | Particulars of mortgage/charge |
| 14 March 2003 | Particulars of mortgage/charge |
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