Charges

Security interests and charges registered against the company

4 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
25 Jan 2023
25 Jan 2023
058925370014
  • 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 #15

Outstanding
3 Nov 2023
13 Nov 2023
058925370015
  • Donna Ellison

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

A registered charge #16

Outstanding
3 Nov 2023
14 Nov 2023
058925370016
  • The Foresight Regional Investment Lp

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

A registered charge #17

Outstanding
6 Feb 2024
7 Feb 2024
058925370017
  • Strahlenburg Management Ltd

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

Satisfied Charges

A registered charge #1

Fully Satisfied
8 Jul 2013
27 Apr 2023
058925370001
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied
27 Jan 2015
27 Apr 2023
058925370002
  • National Westminster Bank Plc

A registered charge #3

Fully Satisfied
24 Aug 2015
27 Apr 2023
058925370003
  • National Westminster Bank Plc

A registered charge #6

Fully Satisfied
18 Jul 2019
24 Nov 2023
058925370006
  • Gary Bagshaw

A registered charge #8

Fully Satisfied
18 Jul 2019
24 Nov 2023
058925370008
  • The Foresight Regional Investment Lp

Land (as defined in the guarantee and debenture).

A registered charge #7

Fully Satisfied
18 Jul 2019
24 Nov 2023
058925370007
  • The Royal Bank Of Scotland Plc

A registered charge #5

Fully Satisfied
18 Jul 2019
24 Nov 2023
058925370005
  • Neil Thomas

A registered charge #4

Fully Satisfied
18 Jul 2019
24 Nov 2023
058925370004
  • Philip Ardern

A registered charge #9

Fully Satisfied
31 Jul 2019
27 Apr 2023
058925370009
  • Rbs Invoice Finance Ltd

A registered charge #11

Fully Satisfied
31 Jul 2020
24 Nov 2023
058925370011
  • The Foresight Regional Investment Lp

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

A registered charge #10

Fully Satisfied
31 Jul 2020
24 Nov 2023
058925370010
  • David Mccabe (as Security Trustee)

Land (as defined in the guarantee and debenture).

A registered charge #12

Fully Satisfied
25 Mar 2022
24 Nov 2023
058925370012
  • The Foresight Regional Investment Lp

Land (as defined in the guarantee and debenture).

A registered charge #13

Fully Satisfied
25 Mar 2022
24 Nov 2023
058925370013
  • Andrew Ellison (as Security Trustee)

Land (as described in guarantee and debenture).