Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Ares Management Limited Acting As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied- Yorkshire Bank Public Limited Company
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures including trade fixtures fixed plant and machinery.
Legal charge #2
Fully Satisfied- Yorkshire Bank Plc
The property k/as the maltings halifax road hipperholme halifax HX3 8HQ west yorkshire calderdale t/no.wyk 155628 including all fixtures and fittings plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- Yorkshire Bank Plc
L/H property k/a unit 1 west quay industrial estate crown road low southwick sunderland tyne and wear, assigns the related rights, assigns the goodwill, floating charge all other moveable plant machinery furniture equipment goods and other effects. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- National Westminster Bank Plc
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.
Debenture #4
Fully Satisfied- Venture Finance Plc
(Including trade fixtures). 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.
Legal charge #5
Fully Satisfied- National Westminster Bank Plc
The maltings hipperholme halifax calderdale f/h title no.WYK155628. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Rent deposit deed #7
Fully Satisfied- British Overseas Bank Nominees Limited And Wgtc Nominees Limited As Nominees On Behalf Of Theroyal Bank Of Scotland Plc As Trustees Of The Skandia Property Fund
The proportion of the amount from time to time standing to the credit of a seperate designated interest earning account. See the mortgage charge document for full details.
All assets debenture #8
Fully Satisfied- Rbs Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #9
Fully Satisfied- Shaun Maclean
This is an accession deed pursuant to a debenture dated 15 november 2016 between, inter alia, duality group limited and shaun maclean.
A registered charge #10
Fully Satisfied- Igf Invoice Finance Limited
Intellectual property means in relation to each chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.. Real property means in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.
A registered charge #11
Fully Satisfied- Martin Holmes
A registered charge #12
Fully Satisfied- Kroll Trustee Services Limited (as Security Agent For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed"). For more details please refer to the deed.
