ENVIROGEN WATER TECHNOLOGIES LIMITED

A registered charge

Created on 03 Jan 2019

Delivered on 08 Jan 2019

Status outstanding

Persons Entitled

Intesa Sanpaolo S.P.A., London Branch (As Lender)

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 27 May 2016

Delivered on 27 May 2016

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Short Particulars

All of the company's intellectual property and all related rights under or in connection with the intellectual property:. (A) all interests in respect of any registered intellectual property right in any territory or jurisdiction, including, without limitation, patents (including supplementary protection certificates), trade marks, service marks, registered designs and any similar right in any territory or jurisdiction and any applications or right to apply for any of the above;. (B) any brand and trade names, domain names, invention, copyright, design right or performance right;. (C) any trade secrets, database right, know how and confidential information; and. (D) the benefit of any agreement or licence for the use of any such right,. And any similar right in any territory or jurisdiction and any applications or right to apply for any of the above together with any registrations, extensions, renewals or applications of or for the same, now or at any time hereafter (and from time to time) owned or held by any chargor or (to the extent of its interest) in which any chargor has an interest.. Land:. Freehold properties. Plot 64 fairfield industrial estate, bolingbroke road, louth ll 293676 puresep limited undeveloped land. Leasehold properties. 25 december 2014 – december 2024 DY202541. B1 and/or B8 unit 9 alfreton trading estate, alfreton the prudential assurance company the prudential assurance company. And additional land - please see deed for further details.

Transactions

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Guarantee & debenture

Created on 08 Jul 2011

Delivered on 14 Jul 2011

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and all the other companies 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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Debenture

Created on 01 Feb 2005

Delivered on 02 Feb 2005

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 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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