Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- Helen Cardrick
By way of first legal mortgage: all land as described in schedule 3 of the instrument and all other land owned by the chargor.. By way of first fixed charge: all rights of the chargor present and future in those assets listed in clause 3.3 of the instrument, including all intellectual property rights.. Notification of addition to or amendment of charge.
A registered charge #4
Outstanding- Foresight Vct Plc (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #3
Outstanding- Callen Gregory Barton
Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Helen Cardrick (as Security Trustee)
A registered charge #10
Outstanding- Foresight Vct Plc
A registered charge #11
Outstanding- Helen Cardrick (as Security Trustee)
All of the land of which a brief description is contained in schedule 3 of the debenture attached hereto.. All of the rights which the company now has and all of the rights which it obtains at any time in the future in. A) land. B) equipment. C) investments. D) key contracts. E) key accounts. F) intellectual property. G) debts. H) goodwill and uncalled capital. As all are defined in the attached debenture.
A registered charge #12
Outstanding- Callen Gregory Barton
A registered charge #13
Outstanding- Blackmead Infrastructure Limited
(1) land: all freehold, leasehold or commonhold land; any estate or interest in, and rights attaching or relating to that land; and any buildings, fixtures and fittings and other equipment attached to, situated on or forming part of that land. (2) intellectual property: all copyright, patents, trademarks, trade names, service marks, business names, design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights which, in each case, are of a type which are not disposed of in the ordinary course of trading.
A registered charge #14
Outstanding- Dhalia Limited
Land: all freehold, leasehold or commonhold land; any estate or interest in, and rights attaching or relating to that land; and any buildings, fixtures and fittings and other equipment attached to, situated on or forming part of that land. Intellectual property: all copyright, patents, trademarks, trade names, service marks, business names, design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights which, in each case, are of a type which are not disposed of in the ordinary course of trading.
A registered charge #15
Outstanding- Hsbc Uk Bank Plc
Satisfied Charges
A registered charge #2
Fully Satisfied- National Westminster Bank Plc
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- National Westminster Bank Plc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- National Westminster Bank Plc
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- National Westminster Bank Plc
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- National Westminster Bank Plc
Notification of addition to or amendment of charge.
