Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #2

Outstanding
3 Nov 2023
13 Nov 2023
150042700002
  • Foresight Regional Investment Lp

Intellectual property and land (both as defined in the debenture).

A registered charge #3

Outstanding
3 Nov 2023
13 Nov 2023
150042700003
  • Donna Ellison

Intellectual property and land (both as defined in the debenture).

A registered charge #1

Outstanding
9 Nov 2023
10 Nov 2023
150042700001
  • Cynergy Business Finance Limited

Every disposition effected by this debenture in respect of the property is made with full title guarantee. The other terms of this debenture do not limit or extend any of the covenants implied by virtue of part 1 of the law of property (miscellaneous provisions) act 1994 but create separate and independent obligations having effect cumulatively with those implied covenants.. The security constituted by this debenture shall remain in full force and effect as a continuing security for the liabilities until they have been irrevocably discharged in full and no further liabilities are capable of arising and shall not be released before then by an intermediate payment, discharge of all or any of the liabilities or for any other reason. Property means all of your freehold and leasehold property and any part or parts of it; together with:. (A) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon;. (B). All easements, rights, agreements, powers, benefits, warranties, remedies, security, guarantees and indemnities in respect thereof;. (C). All rights under any licence, agreement for sale or agreement for lease in respect of any of the property;. (D). All proceeds of sale of any of the property; and. (E) the benefit of all covenants rights, guarantees, security, claims, causes of action, remedies and indemnities of any nature enjoyed or held in relation to that property or the leases,. (And “property” shall mean any of them.).

A registered charge #4

Outstanding
6 Feb 2024
7 Feb 2024
150042700004
  • Strahlenburg Management Ltd

Intellectual property and land (both as defined in the debenture).