Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #2
Outstanding- Triodos Bank Uk Limited
All estates including those in part 1, schedule 1 and interests in freehold, leasehold and other immovable property now or in future belonging to the company or in which the company has an interest at any time, together with (a) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon (b) all easements, rights and agreements in respect thereof; and (c) the benefit of all covenants given in respect thereof. Part 1 schedule 1 includes, among other properties, the leasehold interest in title numbers: CU324353, CU322464, CU303727, YY143346 and YY46552. All legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the company in, or relating to (a) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and (b) the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).. For further information please see the charging instrument.
Satisfied Charges
A registered charge #1
Fully Satisfied- Loan Note Debentures Limited
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 company, or in which the company holds an interest.
