Charges

Security interests and charges registered against the company

4 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
25 Jan 2023
25 Jan 2023
052298350008
  • Cynergy Business Finance Limited

3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).

A registered charge #10

Outstanding
3 Nov 2023
14 Nov 2023
052298350010
  • The Foresight Regional Investment Lp

Intellectual property and land (both as defined in the debenture).

A registered charge #9

Outstanding
3 Nov 2023
13 Nov 2023
052298350009
  • Donna Ellison

Intellectual property and land (both as defined in the debenture).

A registered charge #11

Outstanding
6 Feb 2024
7 Feb 2024
052298350011
  • Strahlenburg Management Ltd

Intellectual property and land (both as defined in the debenture).

Satisfied Charges

Debenture #1

Fully Satisfied
19 Oct 2004
20 Jul 2020
  • Yorkshire Bank

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.

A registered charge #4

Fully Satisfied
31 Jul 2020
24 Nov 2023
052298350004
  • The Foresight Regional Investment Lp

Land and intellectual property (both as defined in the debenture).

A registered charge #5

Fully Satisfied
31 Jul 2020
24 Nov 2023
052298350005
  • Philip Ardern

Land and intellectual property (both as defined in the debenture).

A registered charge #6

Fully Satisfied
31 Jul 2020
24 Nov 2023
052298350006
  • Neil Thomas

Land and intellectual property (both as defined in the debenture).

A registered charge #2

Fully Satisfied
31 Jul 2020
24 Nov 2023
052298350002
  • The Royal Bank Of Scotland Plc

A registered charge #7

Fully Satisfied
31 Jul 2020
24 Nov 2023
052298350007
  • Gary Bagshaw

Land and intellectual property (both as defined in the debenture).

A registered charge #3

Fully Satisfied
31 Jul 2020
24 Nov 2023
052298350003
  • David Mccabe (as Security Trustee)

Land (as defined in the guarantee and debenture).