Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
21 Dec 2016
21 Dec 2016
074753180004
  • Lloyds Bank Plc

None.

A registered charge #5

Outstanding
22 Dec 2016
22 Dec 2016
074753180005
  • Lloyds Bank Plc

The mortgagor with full title guarantee charges by way of legal mortgage the freehold property specified in the first schedule of the charge document, being lacemaker house, 5-7 chapel street, marlow, bucks SL7 3HN registered at the land registry with title number BM155281 and being unit 5, halifax road, cressex business park, high wycombe, bucks HP12 3SD registered at the land registry with title number BM390807 and all buildings and fixtures (including trade fixtures) from time to time on any such property as a continuing security for the payment to the bank of the secured obligations;. By way of assignment, the intellectual property rights that arise in connection with the business (if any) now or at any time hereafter carried on by the mortgagor at the mortgaged property, subject to re-assignment on payment of all the secured obligations.. Please see the charge document for full details.

A registered charge #9

Outstanding
26 Jun 2025
8 Jul 2025
074753180009
  • Harlequin Brickwork Ssas

Lacemaker house, 5-7 chapel street, marlow, england, SL7 3HN.

Satisfied Charges

Debenture #1

Fully Satisfied
23 Nov 2011
15 Jun 2017
  • Hsbc 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.

A registered charge #2

Fully Satisfied
20 Jun 2013
2 Sept 2016
074753180002
  • Thincats Loan Syndicates Limited

All present and future property.. Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
1 Sept 2014
2 Jun 2017
074753180003
  • Hsbc Bank Plc

A legal mortgage over the freehold property known as unit 5, 11-12 halifax road, cressex business park, high wycombe, buckinghamshire,. Hm land registry title number BM264460.

A registered charge #6

Fully Satisfied
20 Mar 2023
1 Nov 2023
074753180006
  • Kaizen Credit 4 Limited

All that freehold property known as lacemaker house, 5-7 chapel st, marlow SL7 3HN regisitered at hm land registry with title number BM155281.

A registered charge #7

Fully Satisfied
27 Apr 2023
28 Nov 2024
074753180007
  • Time Invoice Finance Limited T/a Time Finance

“Intellectual property rights” means the assets of the chargor described in clause 3.1(g);. “Properties” means the assets of the chargor described in clause 3.1(a) and all present and future heritable and leasehold property of the chargor situate in scotland (including, without limitation, the properties specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in scotland and all other immovable property of the chargor and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefitting, the same, in all cases both present and future;. 1 charges. 1.1 fixed charges. The chargor charges to time finance with full title guarantee and by way of first fixed charge (and as regards all those parts of the freehold and leasehold property in england and wales now vested in the chargor by way of first legal mortgage) as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the chargor or in which the chargor may from time to time have an interest:. (A) properties. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. (F) intellectual property rights. All patents, patent applications, trademarks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. The schedule. Properties. Lacemaker house, 5 chapel street, marlow, SL7 3HN title number BM155281.

Debenture #8

Fully Satisfied
14 Oct 2024
28 Nov 2024
074753180008
  • William Sutcliffe

5-7 lacemaker house.