Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
5 May 2023
10 May 2023
086065390012
  • Igf Business Credit Limited

Satisfied Charges

A registered charge #1

Fully Satisfied
9 Oct 2013
5 Jun 2017
086065390001
  • Lloyds Bank Plc

As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of hamsard 3314 limited. Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied
9 Oct 2013
5 Jun 2017
086065390002
  • Ldc (managers) Limited

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
27 Nov 2013
5 Jun 2017
086065390003
  • Lloyds Bank Plc

As further described in clause 4.2 of the omnibus guarantee and set-off agreement , a charge over the company’s credit balances (as defined within the omnibus guarantee and set-off agreement). Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
6 Dec 2013
5 Jun 2017
086065390004
  • Lloyds Bank Plc As Security Agent

As more particularly described in clauses 3.1 and 3.2 of the assignment, an assignment by way of security of, and a charge of, all of the rights, title and interest, present and future, of hamsard 3314 limited in the policies detailed in schedule 1 of the assignment and the policy proceeds (as defined within the assignment).. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
31 Jan 2014
5 Jun 2017
086065390005
  • Lloyds Bank Plc As Security Agent

As more particularly described in clauses 3.1 and 3.2 of the assignment, an assignment by way of security of, and a charge of, all of the rights, title and interest, present and future, of express engineering (group) limited in the policies detailed in schedule 1 of the assignment and the policy proceeds (as each such capitalised term is defined within the assignment).. Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
19 Nov 2014
5 Jun 2017
086065390006
  • Lloyds Bank Plc As Security Agent

A registered charge #7

Fully Satisfied
3 Feb 2017
5 Jun 2017
086065390007
  • Lloyds Bank Plc As Security Trustee

None.

A registered charge #9

Fully Satisfied
28 Apr 2017
2 Nov 2023
086065390009
  • Shawbrook Bank Limited

Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 5.1(a);. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land;. (Iii) the proceeds of sale of all real property other than specified real property;. (Iv) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets); and. (V) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q).. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 3 (details of security assets), together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) the benefit of all covenants given in respect thereof; and. (D) any other real property which shawbrook may designate as "specified real property".. "Intellectual property" means all present and future intellectual property rights;. "Intellectual property rights" means:. (A) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of each security obligor.

A registered charge #10

Fully Satisfied
28 Apr 2017
10 Feb 2022
086065390010
  • Ldc (managers) Limited (as Security Trustee)

A registered charge #8

Fully Satisfied
28 Apr 2017
14 Mar 2023
086065390008
  • Lloyds Bank Plc

None.

A registered charge #11

Fully Satisfied
28 Jun 2019
10 Feb 2022
086065390011
  • Ldc (managers) Limited As Security Trustee