Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture and guarantee #1

Fully Satisfied
31 Mar 2011
25 Nov 2013
  • Sep Iii Gp Limited (security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Debenture and guarantee #2

Fully Satisfied
31 Mar 2011
5 Mar 2019
  • William Becker, Jonathan Joseph Hassid, Hannah Becker, Ana-paula Lloyd

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.

A registered charge #3

Fully Satisfied
8 Aug 2014
5 Mar 2019
074971980003
  • Sep Iii

A registered charge #4

Fully Satisfied
19 Sept 2017
5 Mar 2019
074971980004
  • Sep Iii

All estates and other interests in any freehold, leasehold or other immovable property, including, without limitation, all fixtures on such property, but excluding any interest in land in scotland, all proceeds and rights of sale and insurance derived from such property and the benefit of all covenants to which the company is entitled in respect of such property, all of which are now at any time after the date of this deed become the property of the company.. Any patents, trademarks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interest (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist), now or in the future owned, possessed or controlled by the company (whether alone or with others) anywhere in the world, and the benefit of all agreements and licences now or in the future entered into or enjoyed by or on behalf of the company relating to the use or exploitation by or on behalf of the company anywhere in the world of such intellectual property owned by others, and all the company’s rights now or in the future in relation to trade secrets, confidential information, and know how in any part of the world.

A registered charge #5

Fully Satisfied
17 Aug 2018
5 Mar 2019
074971980005
  • Sep Iii