CHARLES STREET SOLUTIONS LIMITED

A registered charge

Created on 05 Mar 2024

Delivered on 11 Mar 2024

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

By way of first fixed charge over all of the company's property, plant and machinery and all intellectual property owned now or in the future by the company.. For further details please refer to the instrument.

Transactions

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A registered charge

Created on 01 Feb 2022

Delivered on 03 Feb 2022

Status fully-satisfied

Persons Entitled

Growth Lending 2021 Limited

Short Particulars

By way of fixed charge:. 1. 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 borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 1) in the future;. 2. all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause in, or over, freehold or leasehold property;. 3. all the borrower's present and future patents, trade-marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.

Transactions

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Debenture

Created on 03 Jul 2008

Delivered on 08 Jul 2008

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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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Rent deposit deed

Created on 09 Nov 2007

Delivered on 13 Nov 2007

Status fully-satisfied

Persons Entitled

P & O Property Holdings Limited

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

Monies standing to the credit of a designated deposit account. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 08 Nov 2001

Delivered on 23 Nov 2001

Status fully-satisfied

Persons Entitled

Bt Cellnet

Amount Secured

All monies due or to become due from the company to the chargee under or in respect of a service provider agreement of even date

Short Particulars

All claims choses in action property and goodwill all book debts and any amount standing to the credit of the company and a floating charge the remainder of the subscriber base not charged by the first fixed charge.

Transactions

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