HAWKSHEAD BREWERY LIMITED

A registered charge

Created on 10 Jan 2019

Delivered on 21 Jan 2019

Status outstanding

Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 29 Nov 2018

Delivered on 03 Dec 2018

Status outstanding

Persons Entitled

Investec Bank PLC

Short Particulars

Clause 1.1 (definitions). Intellectual property: in relation to each chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting (including the intellectual property specified in schedule 6). real property: in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein. Clause 3.1 each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that obligor hereby, in each case with full title guarantee: (a) fixed charges: charges to the bank by way of separate fixed charges: (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name; (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2 and other than any leasehold property where the relevant lease specifically prohibits the granting of security over it; (vi) all its intellectual property listed in schedule 6; (vii) all its intellectual property other than listed in schedule 6;.

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A registered charge

Created on 28 Mar 2017

Delivered on 31 Mar 2017

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 28 Mar 2017

Delivered on 31 Mar 2017

Status fully-satisfied

Persons Entitled

Rbs Invoice Finance Limited

Short Particulars

Trade mark for brodie's prime and registered in the UK with registration number UK00002632005. To see all charges, please refer to schedule 2 of the charging document attached to this form.

Transactions

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A registered charge

Created on 12 Jun 2013

Delivered on 18 Jun 2013

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 09 Aug 2004

Delivered on 11 Aug 2004

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

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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