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Lilyvalley Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

7 November 2017Delivered on: 8 November 2017
Persons entitled: Praetura Commercial Finance Limited

Classification: A registered charge
Particulars: 4.1.1 by way of legal mortgage, the real property, the details of which are set out in part 1 of the schedule (if any); 4.1.2 by way of fixed charge, any real property now or at any time after the date of this deed belonging to any obligor (other than property charged under clause 4.1.1); 4.1.7 by way of fixed charge, all present and future intellectual property rights owned by it;. Intellectual property rights (a) all present and future patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered; (b) the benefit of all applications and rights to use such assets; and (c) all related rights;. Real property (a) as defined in the finance agreement and any freehold, leasehold or other immovable property (including the property specified in part 1 of schedule 2 (if any)); and (b) any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings); and (c) all related rights;.
Outstanding
#3
27 August 2015Delivered on: 17 September 2015
Persons entitled: Gary Wilks

Classification: A registered charge
Outstanding
#2
27 August 2015Delivered on: 7 September 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Outstanding
#1

Charge Filings

14 November 2018Satisfaction of charge 096340170003 in full
8 November 2017Registration of charge 096340170003, created on 7 November 2017
8 November 2017Registration of charge 096340170003, created on 7 November 2017
7 November 2017Satisfaction of charge 096340170001 in full
7 November 2017Satisfaction of charge 096340170001 in full
27 April 2017Satisfaction of charge 096340170002 in full
27 April 2017Satisfaction of charge 096340170002 in full
17 September 2015Registration of charge 096340170002, created on 27 August 2015
17 September 2015Registration of charge 096340170002, created on 27 August 2015
7 September 2015Registration of charge 096340170001, created on 27 August 2015
7 September 2015Registration of charge 096340170001, created on 27 August 2015
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