Charges

Security interests and charges registered against the company

9 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
4 Aug 2020
6 Aug 2020
005113680007
  • Bgf Nominees Limited

A registered charge #9

Outstanding
4 Aug 2020
19 Aug 2020
005113680009
  • Rob Crowley

By way of first fixed charge 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; and. 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 #12

Outstanding
4 Aug 2020
19 Aug 2020
005113680012
  • Peter Bertram

By way of first fixed charge 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; and. 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 #15

Outstanding
4 Aug 2020
19 Aug 2020
005113680015
  • James Duckenfield

By way of first fixed charge 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; and. 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 #14

Outstanding
4 Aug 2020
19 Aug 2020
005113680014
  • Steven Hill

By way of first fixed charge 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; and. 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 #11

Outstanding
4 Aug 2020
19 Aug 2020
005113680011
  • Stuart Craft

By way of first fixed charge 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; and. 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 #10

Outstanding
4 Aug 2020
19 Aug 2020
005113680010
  • Craig Horwood

By way of first fixed charge 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; and. 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 #13

Outstanding
4 Aug 2020
19 Aug 2020
005113680013
  • Jane Duckenfield

By way of first fixed charge 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; and. 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 #20

Outstanding
18 Aug 2023
22 Aug 2023
005113680020
  • Igf Business Credit Limited

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 and intangible property including any. Renewals, revivals or extensions thereof and wherever in the world subsisting.. Real property means in relation to each chargor, all freehold and leasehold properties and. Other real property both present and future (including the property or properties specified in. Schedule 2 and set opposite its name), including all buildings and other structures from time. To time erected thereon and all fixtures (trade or otherwise) from time to time thereon or. Therein.. 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 future. Belonging to that chargor hereby, in each case with full title guarantee:. (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;.

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
16 Jan 1989
3 Mar 2021
  • Midland Bank Plc

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Deed of collateral debenture #2

Fully Satisfied
29 Oct 1991
31 Jan 1997
  • Industrial Credit Corporation Plc.

Undertaking and all property and assets.

Debenture #3

Fully Satisfied
29 Sept 1995
28 Nov 2014
  • The Governor & Company Of The Bank Of Ireland

.. undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Rent deposit deed #4

Fully Satisfied
22 Mar 2005
22 Dec 2014
  • Andrew Hamblyn Dutton,john Lee Redmond And Anthony Philip Hurst

The sum of £10,000 deposited pursuant to the rent deposit deed.

Debenture #5

Fully Satisfied
26 Apr 2005
2 Sept 2020
  • Hsbc Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

A registered charge #6

Fully Satisfied
20 Mar 2015
15 Aug 2023
005113680006
  • Hsbc Bank Plc

A legal assignment of contract monies.

A registered charge #8

Fully Satisfied
6 Aug 2020
9 Jan 2024
005113680008
  • Hsbc Invoice Finance (uk) Limited

A registered charge #16

Fully Satisfied
12 Nov 2020
15 Aug 2023
005113680016
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #17

Fully Satisfied
12 Nov 2020
15 Aug 2023
005113680017
  • Hsbc Uk Bank Plc

A legal assignment of contract monies.

A registered charge #18

Fully Satisfied
25 Mar 2021
15 Aug 2023
005113680018
  • Hsbc Uk Bank Plc

A legal mortgage over the leasehold property known as. 178 old christchurch road, bournemouth. Hm land registry title number(s) DT397657.

A registered charge #19

Fully Satisfied
10 May 2023
15 Aug 2023
005113680019
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.