Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
9 Mar 2022
10 Mar 2022
104472580004
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

N/A.

Satisfied Charges

A registered charge #3

Fully Satisfied
9 Mar 2017
2 Apr 2022
104472580003
  • National Westminster Bank Plc

A registered charge #1

Fully Satisfied
9 Mar 2017
4 Jul 2017
104472580001
  • Bridges Community Ventures Nominees Limited

A registered charge #2

Fully Satisfied
9 Mar 2017
2 Apr 2022
104472580002
  • Shawbrook Bank Limited

A. 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;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in the 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;. B.. by way of first fixed charge all intellectual property;. "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 obligor.