Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #2
Outstanding- Paragon Bank Technology Finance Limited
A registered charge #5
Outstanding- Callen Gregory Barton
A registered charge #1
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 #4
Outstanding- Foresight Vct Plc
A registered charge #7
Outstanding- Paragon Bank Technology Finance Limited
A registered charge #8
Outstanding- Blackmead Infrastructure 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 #9
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 #11
Outstanding- Hsbc Uk Bank Plc
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
A registered charge #12
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #13
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #14
Outstanding- Paragon Technology Finance Limited
Satisfied Charges
A registered charge #3
Fully Satisfied- National Westminster Bank Plc (registered In England With Number 00929027)
Not applicable.
A registered charge #6
Fully Satisfied- Rbs Invoice Finance Limited
