Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
13 Aug 2015
18 Aug 2015
028668740006
  • Shawbrook Bank Limited T/a Shawbrook Business Credit ("shawbrook")

Each security 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 5.1(a) of the guarantee and debenture;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land;and. (Iii) the proceeds of sale of all real property other than specified real property;. (B) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets) of the guarantee and debenture; and. (B) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q) of the guarantee and debenture.. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 3 (details of security assets) together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) the benefit of all covenants given in respect thereof; and. (D) any other real property which shawbrook may designate as specified real property.. All defined terms are as defined in the guarantee and debenture.

A registered charge #5

Outstanding
13 Aug 2015
18 Aug 2015
028668740005
  • Eci Ventures Nominees Limited (as Security Trustee)

A registered charge #7

Outstanding
13 Aug 2015
24 Aug 2015
028668740007
  • Barclays Bank Plc

As more particularly described in clause 1 of the charge, a first fixed charge of all sums of money in any currency deposited or paid to the credit of the account specified in the charge held at the bank.

A registered charge #8

Outstanding
23 Jan 2018
25 Jan 2018
028668740008
  • Eci Ventures Nominees Limited (as Security Trustee)

Satisfied Charges

Debenture #1

Fully Satisfied
25 May 2006
26 Sept 2015
  • Barclays 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.

Mortgage #2

Fully Satisfied
3 Aug 2012
26 Sept 2015
  • Barclays Bank Plc

The goods:. Fuji nxt modular placing machine 4263 (july 2007). together with all accessories and component parts and all improvements and all books, manuals, handbooks, technical data, drawings, schedules and other documentation see image for full details.

A registered charge #3

Fully Satisfied
8 Nov 2013
26 Sept 2015
028668740003
  • Barclays Bank Plc

As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of harvard engineering limited. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
8 Nov 2013
26 Sept 2015
028668740004
  • Eci Ventures Nominees Limited

Notification of addition to or amendment of charge.