Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
16 Apr 2019
18 Apr 2019
076427070003
  • 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
28 Sept 2021
5 Oct 2021
076427070004
  • 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
5 Oct 2011
28 Jan 2019
  • 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
20 Nov 2015
29 Jan 2019
076427070002
  • Barclays Bank Plc

Office a unit ga whitehall waterfrount 2 riverside way leeds.