Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
17 Apr 2020
22 Apr 2020
109630050001
  • Bgf Nominees Limited As Security Trustee

A registered charge #2

Outstanding
26 Sept 2025
1 Oct 2025
109630050002
  • Bgf Nominees Limited (as Security Trustee)

A registered charge #3

Outstanding
26 Sept 2025
10 Oct 2025
109630050003
  • Trevor Rolls (as Security Trustee For The Beneficiaries)

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;. by way of first fixed charge all other interests (not being charged by clause 5.1.1) 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;. By way of first fixed charge all intellectual property rights or equivalent, including: (a) patents, utility models, trademarks and service marks, business names, domain names, rights in get-up and trade dress, goodwill and right to sue for passing off or unfair competition, copyright and neighbouring and related rights, moral rights, rights in designs, rights in and to inventions, plant variety rights, database rights, rights in computer software and topography rights; (b) registrations and applications for any or all of the rights in (a) above, together with the right to apply for registration of and be granted, renewals, extensions or and right to claim priority from such rights; and (c) rights to use and protect the confidentiality of confidential information (including, know-how, trade secrets, technical information, customer and supplier lists) and any other proprietary knowledge and/or information of whatever nature and howsoever arising, in each case whether registered or unregistered and 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 subsist or may subsist in the future anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.

A registered charge #4

Outstanding
26 Sept 2025
13 Oct 2025
109630050004
  • Sam Simpson (as Security Trustee For The Beneficiaries)

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;. by way of first fixed charge all other interests (not being charged by clause 5.1.1) 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;. By way of first fixed charge all intellectual property rights or equivalent, including: (a) patents, utility models, trademarks and service marks, business names, domain names, rights in get-up and trade dress, goodwill and right to sue for passing off or unfair competition, copyright and neighbouring and related rights, moral rights, rights in designs, rights in and to inventions, plant variety rights, database rights, rights in computer software and topography rights; (b) registrations and applications for any or all of the rights in (a) above, together with the right to apply for registration of and be granted, renewals, extensions or and right to claim priority from such rights; and (c) rights to use and protect the confidentiality of confidential information (including, know-how, trade secrets, technical information, customer and supplier lists) and any other proprietary knowledge and/or information of whatever nature and howsoever arising, in each case whether registered or unregistered and 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 subsist or may subsist in the future anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.