Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- 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) including the specified intellectual property in schedule 6:. owner trademark country reg. Date reg. Number status. Hawk plant (UK) LTD hawk united kingdom 18-nov-1999 UK00002214654 registered.
A registered charge #4
Outstanding- Aurelius Finance Company Limited
The hawk trademark with registration number UK00002214654. Please see instrument for further details.
A registered charge #5
Outstanding- Bgf Nominees Limited (as Security Trustee)
Satisfied Charges
A registered charge #1
Fully Satisfied- Rbs Invoice Finance Limited (as Security Agent For The Secured Parties) ("rbsif")
The owner, as a continuing security for its obligations and with full title guarantee, gives to rbsif (as security agent for the secured parties):. 2.1 a legal mortgage over all land vested in the owner specified in the schedule;. 2.2 a fixed charge over the following property of the owner, owned now or in the future:. 2.2.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. 2.2.2 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.
A registered charge #2
Fully Satisfied- National Westminster Bank Plc (the "bank")
The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee, gives to the bank:. 2.1 a fixed charge over the following property of the owner, owned now or in the future:. 2.1.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land; and. 2.1.2 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.