Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Foresight Regional Investment Ii General Partner Llp (so306747)
Each chargor charges by way of first legal mortgage: the properties (the freehold property known as skanska LTD, waterworks lane, glinton, peterborough, PE6 7LP); all other interests and estates in freehold, leasehold (other than any short leasehold property) or commonhold property vested in the chargors at the date of this deed; and in each case, all premises (any buildings on a secured property) and fixtures (in respect of any secured property, all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery now or at any time after the date of this deed on that secured property) on such property for the time being. For further details please refer to the instrument.
A registered charge #6
Outstanding- 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 #5
Outstanding- Foresight Regional Investment Ii General Partner Llp
The freehold property known as skanska LTD, waterworks lane, glinton, peterborough, PE6 7LP.
A registered charge #7
Outstanding- Foresight Regional Investment Ii General Partner Llp As General Partner Of Foresight Regional Investment Ii Lp
Intellectual property (as defined in the debenture and extracted below), the properties (as defined in the debenture and extracted below) and all other interests and estates in freehold, leasehold (other than any short leasehold property) or commonhold property vested in the chargors at the date of this deed, and, in each case, all premises and fixtures on such property for the time being.. Intellectual property means any patents, trademarks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered.. Properties means the freehold property known as skanska LTD, waterworks lane, glinton, peterborough, PE6 7LP.
Satisfied Charges
Debenture #1
Fully Satisfied- Clydesdale Bank Plc
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.
Charge over a deposit #2
Fully Satisfied- Clydesdale Bank Plc
By way of fixed charge the balance for the time being standing to the credit - account number 46324956, see image for full details.
A registered charge #4
Fully Satisfied- Santander Uk Plc
Mcintyre electrical limited charges by way of first legal mortgage, with full title guarantee, the freehold property known as skanska LTD,. Waterworks lane, glinton, peterborough PE6 7LP.. Mcintyre electrical limited charges by way of first fixed charge, all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it.. Mcintyre electrical limited charges by way of first fixed charge any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, topography rights, domain names, moral rights, inventions, confidential information, knowhow and any other associated or similar intellectual property rights and interests anywhere in the world (which may now or in the future subsist), and, in each case, whether registered or unregistered, and the benefit of all applications, rights to apply for and rights to use such assets (including, without limitation, any licences and sub-licences of the same granted by it or to it) of the chargor (which may now or in the future subsist).
