| 22 November 2022 | Delivered on: 24 November 2022 Persons entitled: Time Invoice Finance Limited T/a Time Finance Classification: A registered charge Particulars: “Properties†means the assets of the chargor described in clause 3.1(a) and all present and future heritable and leasehold property of the chargor situate in scotland (including, without limitation, the properties specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in scotland and all other immovable property of the chargor and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefitting, the same, in all cases both present and future;. 3.1 fixed charges. The chargor charges to time finance with full title guarantee and by way of first fixed charge (and as regards all those parts of the freehold and leasehold property in england and wales now vested in the chargor by way of first legal mortgage) 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 chargor or in which the chargor may from time to time have an interest:. (A) properties. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) 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 for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. (G) intellectual property rights. All patents, patent applications, trademarks 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. Plans C76G situate in the townland of muingelly, known as muingelly, ballycastle, co. Mayo folio 7789. plans B9K55, B9K6N situate in the townland of muingelly in the barony of tirawley in the electoral division of ballycastle folio 57533F. Outstanding | #4 |
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| 13 June 2019 | Delivered on: 17 June 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold property known as munnelly house, 84-88 pinner road, harrow (registered under land registry title MX360807). Outstanding | #3 |
| 14 December 2012 | Delivered on: 3 January 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All legal interest in 84-88 pinner road, harrow t/no MX360807 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property. Outstanding | #2 |
| 5 December 2012 | Delivered on: 12 December 2012 Persons entitled: The Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 24 November 2022 | Registration of charge 054752340004, created on 22 November 2022 |
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| 2 July 2019 | Satisfaction of charge 2 in full |
| 21 June 2019 | Satisfaction of charge 1 in full |
| 17 June 2019 | Registration of charge 054752340003, created on 13 June 2019 |
| 3 January 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 3 January 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 12 December 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 12 December 2012 | Particulars of a mortgage or charge / charge no: 1 |
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