Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
11 Nov 2013
27 Nov 2013
OC3881830001
  • Hardingstone Property Llp (oc342562) (the "borrower")

1.1 as a continuing security for the payment and discharge of the loan contribution, the borrower with full title guarantee:. 1.1.1 by way of first legal mortgage all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower or in which the borrower holds an interest (the "properties");. 1.1.2 by way of first fixed charge:. 1.1.2.1 all properties acquired by the borrower in the future;. 1.1.2.2 all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 1.1 in, or over, freehold or leasehold property;. 1.1.2.3 all present and future goodwill and uncalled capital for the time being of the borrower;. 1.1.2.4 all present and future equipment, plant, machinery, tools, vehicles, furniture, fittings, installations and apparatus and other tangible moveable property for the time being owned by the borrower, including any part of it and all spare parts, replacements, modifications and additions;. 1.1.2.5 the borrower's present and future patents, trade marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.. Notification of addition to or amendment of charge.

Satisfied Charges

A registered charge #2

Fully Satisfied
16 Dec 2013
4 Oct 2017
OC3881830002
  • Close Brothers Limited

Land at church farm, stratford road, nash MK17 0ES (formerly being part of title number BM341970) which was transferred to bh nash LLP pursuant to a transfer of even date between (1) john leslie wickson and susan grace raven and (2) bh nash LLP. Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
16 Dec 2013
4 Oct 2017
OC3881830003
  • Close Brothers Limited

Land at church farm, stratford road, nash MK17 0ES (formerly being part of title number BM341970) which was transferred to bh nash LLP pursuant to a transfer of even date between (1) john leslie wickson and susan grace raven and (2) bh nash LLP. A fixed charge by way of legal assignment on all the copyright in all drawings designs specifications plans and other written materials relating to any products from time to time manufactured by the mortgagor and all other intellectual property rights (including but without prejudice to the generality of the foregoing all present or future patents, trademarks, service marks, trade names, designs, copyright, inventions, topographical or similar rights, confidential information and know how and designations on or patterns of the labels and packages of any products from time to time manufactured by the mortgagor and all manufacturing and sales rights in relation to any products from time to time manufactured by the mortgagor) and including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights. Notification of addition to or amendment of charge.