Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #2
Outstanding- Peter Knox And Sandra Knox (together The Security Trustee)
Ensco 1059 limited ("the chargor") charged to peter knox and sandra knox (together the “security trustee”):. 1) by way of first legal mortgage all the freehold and leasehold property (if any) vested in or charged to that chargor including any property specified in schedule 2 of the debenture, together with all buildings and fixtures (including trade fixtures) at any time thereon;. 2) by way of first fixed charge all other interests (not being charged by clause 5.1.1 of the debenture) in any freehold or leasehold property vested in or charged to that chargor, the buildings and fixtures and fittings (including trade fixtures and fittings) at any time on or attached to such property;. 3) by way of first fixed charge all proceeds of sale derived from any freehold and leasehold property that is charged by or pursuant to the debenture (including any part thereof) (“the property”) or any buildings, fixtures or fittings (including trade fixtures and fittings) at any time on or attached to any property, the benefit of all covenants given in respect of any property or any such buildings, fixtures or fittings and all licences to enter upon or use land and the benefit of all other agreements relating to land;. 4) by way of first fixed charge all intellectual property rights or equivalent, including: (a) patents, registered and unregistered trade and service marks, business names, domain names, copyright, rights in designs, rights in inventions, database rights and topography rights (whether or not registered); (b) applications for any or all of the rights in (a) above, together with the right to apply for registration of such rights; (c) know-how, trade secrets, confidential information, technical information, customer and supplier lists and any other proprietary knowledge and/or information of whatever nature and howsoever arising, together with any rights or types of protection of the same or of a similar nature to those listed in (a), (b) or (c) which may subsist anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect).
A registered charge #6
Outstanding- Connection Capital Llp (registered Number Oc349617) (as The Security Trustee)
A registered charge #5
Outstanding- Igf Business Credit Limited
4.1 each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in the future belonging to that chargor hereby: (a) fixed charges: charges to igf by way of separate fixed charges: (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name; (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; (vi) all its intellectual property.. “Intellectual property” means in relation to each chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual property including any renewals, revivals or extensions thereof and wherever in the world subsisting.. “Real property” means in relation to each chargor which is a client any rights in relation to a debt or sale contract including, without limitation such chargor’s rights as unpaid seller, documents of title to goods, the benefits of all insurances, all remittances, security, bonds, guarantees and indemnities, all accounting records and any interest.
Satisfied Charges
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #1
Fully Satisfied- Palatine Private Equity Llp (security Trustee)
A registered charge #3
Fully Satisfied- Edward Bowen And Richard Bradley (together The Security Trustee)
Ensco 1059 limited ("the chargor") charged to edward bowen and richard bradley (together “the security trustee”):. 1) by way of first legal mortgage all the freehold and leasehold property (if any) vested in or charged to that chargor including any property specified in schedule 2 of the debenture, together with all buildings and fixtures (including trade fixtures) at any time thereon;. 2) by way of first fixed charge all other interests (not being charged by clause 5.1.1 of the debenture) in any freehold or leasehold property vested in or charged to that chargor, the buildings and fixtures and fittings (including trade fixtures and fittings) at any time on or attached to such property;. 3) by way of first fixed charge all proceeds of sale derived from any freehold and leasehold property that is charged by or pursuant to the debenture (including any part thereof) (“the property”) or any buildings, fixtures or fittings (including trade fixtures and fittings) at any time on or attached to any property, the benefit of all covenants given in respect of any property or any such buildings, fixtures or fittings and all licences to enter upon or use land and the benefit of all other agreements relating to land;. 4) by way of first fixed charge all intellectual property rights or equivalent, including: (a) patents, registered and unregistered trade and service marks, business names, domain names, copyright, rights in designs, rights in inventions, database rights and topography rights (whether or not registered); (b) applications for any or all of the rights in (a) above, together with the right to apply for registration of such rights; (c) know-how, trade secrets, confidential information, technical information, customer and supplier lists and any other proprietary knowledge and/or information of whatever nature and howsoever arising, together with any rights or types of protection of the same or of a similar nature to those listed in (a), (b) or (c) which may subsist anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.
