POLAR SYSTEMS LIMITED

A registered charge

Created on 30 Apr 2020

Delivered on 07 May 2020

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

Legal mortgage over the freehold property known as land and buildings on the west side of old medow road, king's lynn and registered at hm land registry under title number NK227024 ("the property").

Transactions

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A registered charge

Created on 30 Oct 2017

Delivered on 31 Oct 2017

Status outstanding

Persons Entitled

Paragon Business Finance PLC

Short Particulars

All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.

Transactions

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A registered charge

Created on 10 Jan 2017

Delivered on 10 Jan 2017

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal mortgage over the freehold property known as units 6 & 7 venus court, hardwick industrial estate, king's lynn registered at hm land registry as part of title number NK369704.

Transactions

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Debenture

Created on 11 Feb 2009

Delivered on 13 Feb 2009

Status outstanding

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

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 22 Jul 2003

Delivered on 31 Jul 2003

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 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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Single debenture

Created on 27 Feb 1990

Delivered on 02 Mar 1990

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

(Including trade fixtures). 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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