Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
9 Jan 2023
20 Jan 2023
071010230005
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

Satisfied Charges

A registered charge #1

Fully Satisfied
14 Jul 2014
15 Aug 2022
071010230001
  • Graham Redvers Holbrook As Trustee Of Turtle Doves Pension Scheme
  • Katherine Louise Holbrook As Trustee Of Turtle Doves Pension Scheme
  • Morgan Lloyd Trustees Limited As Trustee Of Turtle Doves Pension Scheme

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

A registered charge #2

Fully Satisfied
31 Jul 2019
22 Sept 2022
071010230002
  • Morgan Lloyd Trustees Limited As Trustee Of The Turtle Doves Pension Scheme
  • Graham Holbrook As Trustee Of The Turtle Doves Pension Scheme
  • Katherine Holbrook As Trustee Of The Turtle Doves Pension Scheme

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

A registered charge #3

Fully Satisfied
29 Jul 2021
8 Sept 2022
071010230003
  • Fibr Capital Limited

Fixed charge on all assets.

A registered charge #4

Fully Satisfied
17 Sept 2022
20 Jun 2025
071010230004
  • Kvika Banki Hf