SUPAGLAZING LIMITED

A registered charge

Created on 08 Dec 2017

Delivered on 18 Dec 2017

Status fully-satisfied

Persons Entitled

Alfandari Private Equities Limited

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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Legal charge

Created on 30 Aug 2011

Delivered on 08 Sep 2011

Status outstanding

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 units 2,9 and 10 deacon trading estate knight road strood rochester t/no:K661002,K656336.

Transactions

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Debenture

Created on 23 Aug 2011

Delivered on 27 Aug 2011

Status outstanding

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 23 Mar 2009

Delivered on 25 Mar 2009

Status outstanding

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

Units 9 & 10 deacon trading estate knight road strood kent t/n K656336 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 23 Mar 2009

Delivered on 25 Mar 2009

Status outstanding

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

Unit 2 deacon trading estate knight road strood kent t/n K61002 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 11 Mar 2009

Delivered on 13 Mar 2009

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

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

Transactions

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Legal and general charge

Created on 02 Mar 2009

Delivered on 13 Mar 2009

Status outstanding

Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

L/H 8 everest mews everest drive hoo rochester kent by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts.

Transactions

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Legal charge

Created on 17 Jun 1994

Delivered on 18 Jun 1994

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-unit 2 deacon trading estate knight road strood kent. 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

Created on 30 Dec 1991

Delivered on 16 Jan 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

First fixed charge on all goodwill and uncalled capital for the time being of the company.

Transactions

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Legal charge

Created on 15 Aug 1988

Delivered on 17 Aug 1988

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

Units 9 & 10 deacon trading estate, knight road, strood kent.

Transactions

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Fixed and floating charge

Created on 22 Apr 1986

Delivered on 28 Apr 1986

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

Fixed and floating cahrges over undertaking and all propery and assets present and future including bookdebts & uncalled capital.

Transactions

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Debenture

Created on 29 Mar 1985

Delivered on 11 Apr 1985

Status fully-satisfied

Persons Entitled

The Governor & Co of the Bnak of Ireland

Amount Secured

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

Short Particulars

Ground floor look-up shop,cellar & lavatory being part of 20 high st rochester kent fixed and floating charges over the undertaking and all property and assets present and future inlcuding goodwill bookdebts uncalled capital fixtures,moveable fixed plant and machinery, implements & utensils.

Transactions

Debenture

Created on 08 Mar 1983

Delivered on 21 Mar 1983

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

Fixed & floating charges over: undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital together with all buildings fixtures (including trade fixtures) and fixed plant and machinery.

Transactions