| 4 February 2019 | Delivered on: 7 February 2019 Persons entitled: Apollo Business Finance Limited Classification: A registered charge Particulars: N/A. Outstanding | #6 |
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| 18 December 2015 | Delivered on: 21 December 2015 Persons entitled: Lee Kilmister as Trustee of Louis Fraser Pension Scheme Morgan Lloyd Trustees Limited as Trustee of Louis Fraser Pension Scheme Classification: A registered charge Particulars: 1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment). Outstanding | #5 |
| 18 July 2012 | Delivered on: 20 July 2012 Persons entitled: The Trustees of the Louis Fraser Pension Scheme Classification: Deed of charge for secured loan 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: First fixed charge over domain names www/louisfraser.co.UK. Outstanding | #4 |
| 12 July 2012 | Delivered on: 17 July 2012 Persons entitled: Hsbc Bank PLC Classification: Legal assignment of contract monies Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #3 |
| 27 July 2010 | Delivered on: 5 August 2010 Persons entitled: Louis Fraser Pension Scheme Classification: Deed of charge for secured loan 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: First fixed charge over domain names www.louisfraser.co.UK. Outstanding | #2 |
| 21 August 2006 | Delivered on: 30 August 2006 Persons entitled: Hsbc 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 | #1 |
| 21 December 2015 | Registration of charge 054363470005, created on 18 December 2015 |
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| 20 July 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 17 July 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 5 August 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 30 August 2006 | Particulars of mortgage/charge |
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