4 April 2017 | Delivered on: 11 April 2017 Persons entitled: Lsc Capital Limited Classification: A registered charge Particulars: Intellectual property: UK patent number GB 2487552 (waste energy recovery in a motor vehicle). Outstanding | #8 |
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4 April 2017 | Delivered on: 11 April 2017 Persons entitled: Beyond Working Capital LTD Classification: A registered charge Outstanding | #7 |
6 January 2017 | Delivered on: 10 January 2017 Persons entitled: Andrew Christopher Lapping Classification: A registered charge Particulars: All present and future right, title and interest of the company from time to time in freehold, leasehold or commonhold property (whether registered or unregistered) together with all present and future buildings, fixtures (including trade and tenant’s fixtures), plant and machinery on any such property and the benefit of all rights, covenants, easements and privileges appurtenant to, or for the benefit of, the same from time to time and the proceeds of sale from time to time of any of the same.. Any present or future legal and/or equitable rights or interests (including the benefit of all licences in any part of the world) of the company in or relating to any patents, inventions, registered designs, trade marks, domain names, applications for the registration of any of the foregoing and the right to apply therefor in any part of the world, design rights including community designs, database rights, topography rights, copyrights and rights in the nature of copyright, trade names, logos and get-up, know-how and trade secrets, and any similar or equivalent rights arising or subsisting anywhere in the world, together with any present and future fees, royalties and other income or rights derived from or incidental to any of the foregoing and the benefit of all present and future agreements relating to the use of, licensing or exploitation of any such rights. Outstanding | #6 |
24 October 2016 | Delivered on: 26 October 2016 Persons entitled: John Boyle (As Security Trustee) Classification: A registered charge Particulars: All present and future right, title and interest of the borrower from time to time in freehold, leasehold or commonhold property (whether registered or unregistered) together with all present and future buildings, fixtures (including trade and tenant’s fixtures), plant and machinery on any such property and the benefit of all rights, covenants, easements and privileges appurtenant to, or for the benefit of, the same from time to time (and the proceeds of sale from time to time of any of the same; and. Any present or future legal and/or equitable rights or interests (including the benefit of all licences in any part of the world) of the borrower in or relating to any patents, inventions, registered designs, trade marks, domain names, applications for the registration of any of the foregoing and the right to apply therefor in any part of the world, design rights including community designs, database rights, topography rights, copyrights and rights in the nature of copyright, trade names, logos and get-up, know-how and trade secrets, and any similar or equivalent rights arising or subsisting anywhere in the world, together with any present and future fees, royalties and other income or rights derived from or incidental to any of the foregoing and the benefit of all present and future agreements relating to the use of, licensing or exploitation of any such rights. Outstanding | #5 |
1 April 2016 | Delivered on: 7 April 2016 Persons entitled: Andrew Lapping (As Security Trustee) Classification: A registered charge Particulars: All properties, being all present and future right, title and interest of the company from time to time in freehold, leasehold or commonhold property (whether registered or unregistered) together with all present and future buildings, fixtures (including trade and tenant’s fixtures), plant and machinery on any such property and the benefit of all rights, covenants, easements and privileges appurtenant to, or for the benefit of, the same from time to time (and the proceeds of sale from time to time of any of the same); and. All intellectual property, being any present or future legal and/or equitable rights or interests (including the benefit of all licences in any part of the world) of the company in or relating to any patents, inventions, registered designs, trade marks, domain names, applications for the registration of any of the foregoing and the right to apply therefor in any part of the world, design rights including community designs, database rights, topography rights, copyrights and rights in the nature of copyright, trade names, logos and get-up, know-how and trade secrets, and any similar or equivalent rights arising or subsisting anywhere in the world, together with any present and future fees, royalties and other income or rights derived from or incidental to any of the foregoing and the benefit of all present and future agreements relating to the use of, licensing or exploitation of any such rights. Outstanding | #4 |
25 February 2015 | Delivered on: 6 March 2015 Persons entitled: Andrew Lapping Classification: A registered charge Outstanding | #3 |
16 March 2012 | Delivered on: 24 March 2012 Persons entitled: Neaf LP Classification: Debenture Secured details: All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details. Outstanding | #2 |
16 January 2012 | Delivered on: 24 January 2012 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #1 |
12 December 2018 | Satisfaction of charge 071409160005 in full |
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12 December 2018 | Satisfaction of charge 071409160004 in full |
12 December 2018 | Satisfaction of charge 071409160003 in full |
12 December 2018 | Satisfaction of charge 071409160006 in full |
12 December 2018 | Satisfaction of charge 2 in full |
2 August 2018 | Satisfaction of charge 071409160007 in full |
3 May 2018 | Satisfaction of charge 071409160008 in full |
18 April 2017 | Satisfaction of charge 1 in full |
18 April 2017 | Satisfaction of charge 1 in full |
11 April 2017 | Registration of charge 071409160007, created on 4 April 2017 |
11 April 2017 | Registration of charge 071409160008, created on 4 April 2017 |
11 April 2017 | Registration of charge 071409160008, created on 4 April 2017 |
11 April 2017 | Registration of charge 071409160007, created on 4 April 2017 |
10 January 2017 | Registration of charge 071409160006, created on 6 January 2017 |
10 January 2017 | Registration of charge 071409160006, created on 6 January 2017 |
26 October 2016 | Registration of charge 071409160005, created on 24 October 2016 |
26 October 2016 | Registration of charge 071409160005, created on 24 October 2016 |
7 April 2016 | Registration of charge 071409160004, created on 1 April 2016 |
7 April 2016 | Registration of charge 071409160004, created on 1 April 2016 |
6 March 2015 | Registration of charge 071409160003, created on 25 February 2015 |
6 March 2015 | Registration of charge 071409160003, created on 25 February 2015 |
24 March 2012 | Particulars of a mortgage or charge / charge no: 2 |
24 March 2012 | Particulars of a mortgage or charge / charge no: 2 |
24 January 2012 | Particulars of a mortgage or charge / charge no: 1 |
24 January 2012 | Particulars of a mortgage or charge / charge no: 1 |