Charges

Security interests and charges registered against the company

12 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
23 Feb 2016
1 Mar 2016
099505310002
  • Paragon Bank Technology Finance Limited

A registered charge #5

Outstanding
25 Feb 2016
4 Mar 2016
099505310005
  • Callen Gregory Barton

A registered charge #1

Outstanding
25 Feb 2016
29 Feb 2016
099505310001
  • 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
26 Feb 2016
2 Mar 2016
099505310004
  • Foresight Vct Plc

A registered charge #7

Outstanding
31 May 2016
17 Jun 2016
099505310007
  • Paragon Bank Technology Finance Limited

A registered charge #8

Outstanding
22 Dec 2017
8 Jan 2018
099505310008
  • 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
22 Dec 2017
8 Jan 2018
099505310009
  • 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
15 Oct 2018
18 Oct 2018
099505310011
  • Hsbc Uk Bank Plc

A registered charge #10

Outstanding
15 Oct 2018
18 Oct 2018
099505310010
  • Hsbc Uk Bank Plc

A registered charge #12

Outstanding
1 Nov 2018
1 Nov 2018
099505310012
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #13

Outstanding
1 Nov 2018
1 Nov 2018
099505310013
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #14

Outstanding
14 Mar 2019
26 Mar 2019
099505310014
  • Paragon Technology Finance Limited

Satisfied Charges

A registered charge #3

Fully Satisfied
25 Feb 2016
12 Oct 2018
099505310003
  • National Westminster Bank Plc (registered In England With Number 00929027)

Not applicable.

A registered charge #6

Fully Satisfied
4 Apr 2016
23 Oct 2018
099505310006
  • Rbs Invoice Finance Limited