| 17 June 2019 | Delivered on: 18 June 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #4 |
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| 26 June 2017 | Delivered on: 30 June 2017 Persons entitled: Shawbrook Bank Limited Classification: A registered charge Particulars: The 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 4.1(a));. (O) by way of first fixed charge the intellectual property (if any) specified in part 3 of schedule 1 (details of security assets);. (P) by way of first fixed charge all intellectual property (if any) not charged by clause 4.1(n);. "Intellectual property" means all the present and future intellectual property rights.. "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 obligor;. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 1 (details of security assets). Outstanding | #3 |
| 2 June 2006 | Delivered on: 6 June 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #1 |
| 5 December 2006 | Delivered on: 16 December 2006 Satisfied on: 17 July 2009 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. Fully Satisfied | #2 |
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| 20 December 2019 | Satisfaction of charge 057348130003 in full |
|---|---|
| 18 June 2019 | Registration of charge 057348130004, created on 17 June 2019 |
| 30 June 2017 | Registration of charge 057348130003, created on 26 June 2017 |
| 30 June 2017 | Registration of charge 057348130003, created on 26 June 2017 |
| 29 March 2017 | Satisfaction of charge 1 in full |
| 29 March 2017 | Satisfaction of charge 1 in full |
| 21 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 16 December 2006 | Particulars of mortgage/charge |
| 16 December 2006 | Particulars of mortgage/charge |
| 6 June 2006 | Particulars of mortgage/charge |
| 6 June 2006 | Particulars of mortgage/charge |
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