BIRMINGHAM OPTICAL GROUP LIMITED

A registered charge

Created on 03 Mar 2023

Delivered on 06 Mar 2023

Status outstanding

Persons Entitled

Triple Point Advancr Leasing PLC

Short Particulars

Including all future and present freehold and leasehold property owned by the chargor together with all buildings, structures, fixtures and fittings thereon (including all trade and tenant's fixtures). All present and future patents, patent applications, trade marks and service marks (whether registered or not), copyrights and all other intellectual property rights and all other rights relating thereto legally or beneficially owned by the chargor.

Transactions

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A registered charge

Created on 01 Dec 2020

Delivered on 10 Dec 2020

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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A registered charge

Created on 28 Oct 2020

Delivered on 06 Nov 2020

Status fully-satisfied

Persons Entitled

Growth Lending 2020 Limited

Short Particulars

By way of fixed charge:. 1. 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) in the future;. 2. all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause in, or over, freehold or leasehold property;. 3. all the borrower's present and future patents, trade-marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.

Transactions

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A registered charge

Created on 11 Dec 2018

Delivered on 14 Dec 2018

Status fully-satisfied

Persons Entitled

Praetura Commercial Finance Limited

Short Particulars

The company with full title guarantee in accordance with the law of property (miscellaneous provisions) act 1994 charges in favour of praetura commercial finance limited as continuing security for the payment and discharge of the secured obligations:. 4.1.1 by way of legal mortgage, the real property, the details of which are set out in part 1 of the schedule (if any);. 4.1.2 by way of fixed charge, any real property now or at any time after the date of this deed belonging to the company (other than property charged under clause 3.1.1);. real property means:. (A) as defined in the finance agreement (including the property specified in part 1 of schedule 2 (if any)); and. (B) any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings); and. (C) all related rights;. 4.1.7 by way of fixed charge, all present and future intellectual property rights owned by it. Intellectual property rights means:. (A) all present and future patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered (and specifically including those set out in part 3 of schedule 2);. (b) the benefit of all applications and rights to use such assets; and. (C) all related rights;.

Transactions

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A registered charge

Created on 18 Apr 2017

Delivered on 21 Apr 2017

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Transactions

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A registered charge

Created on 25 Nov 2016

Delivered on 25 Nov 2016

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Transactions

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A registered charge

Created on 27 Jul 2016

Delivered on 04 Aug 2016

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Transactions

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A registered charge

Created on 12 Jan 2016

Delivered on 15 Jan 2016

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)

Transactions

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Debenture

Created on 15 Aug 2006

Delivered on 25 Aug 2006

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 21 Dec 1998

Delivered on 23 Dec 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the finance documents (as defined)

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 04 Aug 1995

Delivered on 12 Aug 1995

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 23 Mar 1995

Delivered on 31 Mar 1995

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal charge

Created on 20 Jan 1981

Delivered on 09 Feb 1981

Status fully-satisfied

Persons Entitled

Barclays 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 538/540, waseley road, waseley, west midlands title no wk 204560.

Transactions

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