RUSSELL FINEX LIMITED

A registered charge

Created on 22 Nov 2018

Delivered on 22 Nov 2018

Status fully-satisfied

Persons Entitled

Alfandari Private Equities LTD

Short Particulars

The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means 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 (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) 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.

Transactions

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Mortgage

Created on 20 Jul 2012

Delivered on 08 Aug 2012

Status outstanding

Persons Entitled

Trustees of the Russell-Hurst Pension Scheme

Amount Secured

All monies due or to become due from the company to the scheme on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H properties k/a 511,512 and 521 browells lane feltham middlesex t/no.AGL34054 and all claims under all proceeds of all policies of insurance in respect of the security assets all building fixtures fittings and fixed plant and machinery see image for full details.

Transactions

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Legal mortgage

Created on 13 Jan 2012

Delivered on 26 Jan 2012

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a units 1,3 & 4 mono lane feltham middlesex with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 14 Mar 2006

Delivered on 16 Mar 2006

Status outstanding

Persons Entitled

Hsbc Bank Plchsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 27 Nov 1992

Delivered on 01 Dec 1992

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and premises being 511,512,521 browells lane feltham middlesex. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Charge on book debts

Created on 11 Sep 1992

Delivered on 26 Sep 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all book debts and other debts.

Transactions

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Floating charge

Created on 22 Jun 1979

Delivered on 29 Jun 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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