Charges

Security interests and charges registered against the company

1 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
17 Sept 2025
22 Sept 2025
019567260013
  • Ares Management Limited Acting As Security Agent

Satisfied Charges

Debenture #1

Fully Satisfied
11 Nov 1988
30 Jan 2002
  • 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
1 Jul 1994
19 Jan 2002
  • 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
8 Dec 1995
19 Jan 2002
  • 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
6 Nov 2001
4 Nov 2017
  • 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
6 Nov 2001
20 Nov 2002
  • 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
6 Nov 2001
4 Nov 2017
  • 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
16 Apr 2007
4 Nov 2017
  • 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
31 Jan 2011
4 Nov 2017
  • 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
21 Nov 2016
23 Apr 2024
019567260009
  • 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
16 Jan 2017
7 Jun 2024
019567260010
  • 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
11 May 2017
23 Apr 2024
019567260011
  • Martin Holmes

A registered charge #12

Fully Satisfied
2 Oct 2024
4 Jun 2025
019567260012
  • 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.