Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
3 Nov 2015
5 Nov 2015
096182420003
  • Lloyds Bank Plc

None.

A registered charge #1

Outstanding
3 Nov 2015
4 Nov 2015
096182420001
  • Shawbrook Bank Limited Trading As Shawbrook Business Credit

A. by way of first legal mortgage the specified real property.. B by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. C. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, 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; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) 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. (Ii) the benefit of all applications and rights to use such assets of the company.

A registered charge #2

Outstanding
3 Nov 2015
5 Nov 2015
096182420002
  • Lloyds Bank Plc

None.

A registered charge #5

Outstanding
9 Feb 2017
18 Feb 2017
096182420005
  • Alastair Waite

A registered charge #4

Outstanding
9 Feb 2017
14 Feb 2017
096182420004
  • Bgf Investments Lp (lp14928) Acting By Its General Partner Business Growth Fund Plc

All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 1 to the instrument. The borrower's present and future patents, rights to inventions, copyright and related rights, moral rights, trade marks and service marks, business names and domain names, rights in get-up and trade dress, goodwill and the right to sue for passing off or unfair competition, rights in designs, rights in computer software, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how and trade secrets) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.