| 26 May 2015 | Delivered on: 1 June 2015 Persons entitled: Shawbrook Bank Limited Classification: A registered charge Particulars: A. by way of first legal mortgage the specified real property.. B by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. C. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, 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; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) 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. (Ii) the benefit of all applications and rights to use such assets of the company. Outstanding | #9 |
|---|---|---|
| 24 December 2008 | Delivered on: 3 January 2009 Persons entitled: Harvey Jacobson Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: The goodwill, undertaking, property, assets, revenues and rights of each of the chargor and the charging subsidiaries. Outstanding | #8 |
| 24 December 2008 | Delivered on: 3 January 2009 Persons entitled: Melvyn Jacobson Classification: Chattel mortgage 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: Audi A3 tdi MW08 xgn; audi A4 s line spec ed 2.0 tdi 4 dr saloon ML57 zud; vw golf LT55 prx. Outstanding | #7 |
| 24 December 2008 | Delivered on: 31 December 2008 Persons entitled: Harvey Jacobson and Jonathan Bernard Jacobson as Trustees of the Harvey Jacobson 1998 Discretionary Settlement Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. 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 see image for full details. Outstanding | #6 |
| 24 December 2008 | Delivered on: 30 December 2008 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. 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 see image for full details. Outstanding | #5 |
| 24 December 2008 | Delivered on: 30 December 2008 Persons entitled: Barclays Bank PLC Classification: Charge over intellectual property Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All intellectual property, all related rights see image for full details. Outstanding | #4 |
| 18 August 2006 | Delivered on: 4 September 2006 Persons entitled: Harvey Jacobson (The Security Trustee) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any group company to the chargee on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Outstanding | #3 |
| 18 August 2006 | Delivered on: 31 August 2006 Persons entitled: Barclays 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 | #2 |
| 26 May 2015 | Delivered on: 6 June 2015 Persons entitled: Harvey Jacobson as Security Trustee Classification: A registered charge Outstanding | #11 |
| 26 May 2015 | Delivered on: 4 June 2015 Persons entitled: Harvey Jacobson and Jonathan Bernard Jacobson as Trustees of the Harvey Jacobson 2000/1 Accumulation and Maintenance Settlement Classification: A registered charge Outstanding | #10 |
| 18 August 2006 | Delivered on: 26 August 2006 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture 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: 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 | #1 |
| 6 June 2015 | Registration of charge 053098400011, created on 26 May 2015 |
|---|---|
| 6 June 2015 | Registration of charge 053098400011, created on 26 May 2015 |
| 4 June 2015 | Registration of charge 053098400010, created on 26 May 2015 |
| 4 June 2015 | Registration of charge 053098400010, created on 26 May 2015 |
| 1 June 2015 | Registration of charge 053098400009, created on 26 May 2015 |
| 1 June 2015 | Registration of charge 053098400009, created on 26 May 2015 |
| 3 January 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 3 January 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 3 January 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 3 January 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 31 December 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 31 December 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 4 September 2006 | Particulars of mortgage/charge |
| 4 September 2006 | Particulars of mortgage/charge |
| 31 August 2006 | Particulars of mortgage/charge |
| 31 August 2006 | Particulars of mortgage/charge |
| 26 August 2006 | Particulars of mortgage/charge |
| 26 August 2006 | Particulars of mortgage/charge |
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