Charges

Security interests and charges registered against the company

10 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
3 May 2013
8 May 2013
084221190001
  • 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
3 May 2013
14 May 2013
084221190004
  • Foresight Vct Plc (as Security Trustee)

Notification of addition to or amendment of charge.

A registered charge #3

Outstanding
3 May 2013
17 May 2013
084221190003
  • Callen Gregory Barton

Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
16 Dec 2014
19 Dec 2014
084221190009
  • Helen Cardrick (as Security Trustee)

A registered charge #10

Outstanding
16 Dec 2014
13 Mar 2015
084221190010
  • Foresight Vct Plc

A registered charge #11

Outstanding
25 Feb 2016
29 Feb 2016
084221190011
  • 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
25 Feb 2016
4 Mar 2016
084221190012
  • Callen Gregory Barton

A registered charge #13

Outstanding
22 Dec 2017
8 Jan 2018
084221190013
  • 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
22 Dec 2017
8 Jan 2018
084221190014
  • 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
15 Oct 2018
18 Oct 2018
084221190015
  • Hsbc Uk Bank Plc

Satisfied Charges

A registered charge #2

Fully Satisfied
3 May 2013
20 Aug 2018
084221190002
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
15 Jul 2013
20 Aug 2018
084221190006
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
15 Jul 2013
20 Aug 2018
084221190005
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
10 Jan 2014
20 Aug 2018
084221190008
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
10 Jan 2014
20 Aug 2018
084221190007
  • National Westminster Bank Plc

Notification of addition to or amendment of charge.