Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
9 Nov 2018
16 Nov 2018
047563500002
  • Aurelius Finance Company Limited

A registered charge #1

Outstanding
9 Nov 2018
13 Nov 2018
047563500001
  • Wells Fargo Capital Finance (uk) Limited

Land. See clause 3.1(b) of the debenture, which creates a fixed charge in any right, title or interest over land (as defined in the debenture) which the company has now or may subsequently acquire.. Intellectual property. See clause 3.8 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture).

A registered charge #3

Outstanding
24 Dec 2018
2 Jan 2019
047563500003
  • Bgf Nominees Limited (as Security Trustee)

5.1.1 by way of first legal mortgage all the freehold and leasehold property other than excluded land (if any) vested in or charged to that chargor including any property specified in schedule 2. 5.1.2 by way of first fixed charge all other interests (not being charged by 5.1.1) in any freehold or leasehold property other than excluded land vested in or charged to that chargor. 5.1.9 by way of first fixed charge all intellectual property.