Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Hsbc Uk Bank Plc As Security Agent
Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). See further clause 3.1.4 of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). See further clause 3.1.1 of the charge.
A registered charge #4
Outstanding- Hsbc Uk Bank Plc
Pursuant to clause 3.1.4 of the charge, the company charged by way of first fixed charge a copyright with description "ex-plor insight platform". Please see schedule 3 of the charge for details.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
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.
A registered charge #2
Fully Satisfied- Barclays Bank Plc
Office a unit ga whitehall waterfrount 2 riverside way leeds.
