OMNICO GROUP HOLDINGS LIMITED

A registered charge

Created on 30 Sep 2020

Delivered on 30 Sep 2020

Status outstanding

Persons Entitled

Shawbrook Bank Limited

Transactions

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A registered charge

Created on 08 Jan 2015

Delivered on 12 Jan 2015

Status outstanding

Persons Entitled

Shawbrook Bank Limited Trading as Shawbrook Business Credit

Short Particulars

The company charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by paragraph (a) above;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets); and. (D) by way of first fixed charge all intellectual property (if any) not charged by paragraph (c) above.

Transactions

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Debenture

Created on 18 Sep 2012

Delivered on 25 Sep 2012

Status outstanding

Persons Entitled

Becap Fund LP

Amount Secured

All monies due or to become due from the chargor 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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Charge over cash deposit

Created on 16 Oct 2001

Delivered on 16 Oct 2001

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit ("the deposit") of the account (denominated in whatever currency) of the company with bos at birmingham which is now numbered 00185304 as the same may be replaced, redesignated, renumbered or rearranged from time to time and all the present and future rights, titles and benefit of the company whatsoever in the deposit.

Transactions

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Charge over cash deposit

Created on 16 Oct 2001

Delivered on 16 Oct 2001

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit ("the deposit") of the account (denominated in whatever currency) of the company with bos at birmingham which is now numbered 00185400 as the same may be replaced, redesignated, renumbered or rearranged from time to time and all the present and future rights, titles and benefit of the company whatsoever in the deposit.

Transactions

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Debenture

Created on 16 Oct 2001

Delivered on 16 Oct 2001

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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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