PARSEQ (HELLABY) LIMITED

A registered charge

Created on 21 Aug 2018

Delivered on 22 Aug 2018

Status outstanding

Persons Entitled

Bibby Financial Services Limited

Short Particulars

5.1 you charge to us for the payment and discharge of the secured liabilities and with full title guarantee all of your right, title and interest in and to the following assets:-. (A) by way of first legal mortgage, all land belonging to you at the date of this deed including that described in schedule 2, part I;. (b) by way of first fixed charge:. (I) all land which belongs to you after the date of this deed (except any land mortgages under clause 5.1(a));. (Iv) (whether or not registered and including the benefit of all licences, applications and other rights relating to the same) all present and future trade marks, service marks, patents, designs, utility models, trade names, copyrights, design rights, unregistered designs, confidential information, know-how, database rights and domain names legally or beneficially owned by you or in which you have an interest.

Transactions

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Insurance assignation of key-man policies

Created on 24 Sep 2009

Delivered on 06 Oct 2009

Status fully-satisfied

Persons Entitled

Maven Capital Partners UK LLP Security Trustee

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

All its right,title and interest in and to the key-man policies being policy number 14483893 for £2,000,000 life assured rami cassis with scottish provident see image for full details.

Transactions

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Composite guarantee and debenture

Created on 24 Sep 2009

Delivered on 02 Oct 2009

Status fully-satisfied

Persons Entitled

Maven Capital Partners UK LLP as Security Trustee

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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 see image for full details.

Transactions

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Debenture

Created on 01 Jul 2009

Delivered on 10 Jul 2009

Status fully-satisfied

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

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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Debenture

Created on 04 Jun 2009

Delivered on 05 Jun 2009

Status fully-satisfied

Persons Entitled

Bibby Financial Services Limited as Security Trustee

Amount Secured

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

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 see image for full details.

Transactions

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Composite guarantee and debenture

Created on 18 Jul 2008

Delivered on 01 Aug 2008

Status fully-satisfied

Persons Entitled

Kbc Bank Nv Trading as Kbc Business Capital

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Composite guarantee and debenture

Created on 18 Jul 2008

Delivered on 24 Jul 2008

Status fully-satisfied

Persons Entitled

Fdr.U.K.Limited

Amount Secured

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

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 see image for full details.

Transactions

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Third party legal and general charge

Created on 18 Jul 2008

Delivered on 24 Jul 2008

Status fully-satisfied

Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

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 by way of assignment the related rights the company's undertaking by way of floating charge.

Transactions

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Mortgage debenture

Created on 23 Feb 1996

Delivered on 05 Mar 1996

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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Debenture

Created on 25 Sep 1990

Delivered on 28 Sep 1990

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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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Licence for assignment

Created on 16 Jul 1986

Delivered on 30 Jul 1986

Status fully-satisfied

Persons Entitled

The County Council of the Royal County of Berkshire

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 11TH september, 1979 and/or this charge.

Short Particulars

Deposit account for £21,100.

Transactions

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Debenture

Created on 26 Mar 1986

Delivered on 03 Apr 1986

Status fully-satisfied

Persons Entitled

Lloyds 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

Debenture

Created on 26 Mar 1986

Delivered on 02 Apr 1986

Status fully-satisfied

Persons Entitled

Grosvenor Technology Fund

Amount Secured

All monies due or to become due from the company to the chargee due under either or both of a loan agreement and a subscription agreement both of even date

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