A L G FINANCE LIMITED

A registered charge

Created on 18 Dec 2023

Delivered on 20 Dec 2023

Status outstanding

Persons Entitled

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Short Particulars

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Transactions

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A registered charge

Created on 11 Sep 2018

Delivered on 11 Sep 2018

Status fully-satisfied

Persons Entitled

Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Transactions

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A registered charge

Created on 21 Mar 2018

Delivered on 23 Mar 2018

Status fully-satisfied

Persons Entitled

Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited.

Short Particulars

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.

Transactions

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Block discounting agreement

Created on 18 Sep 2008

Delivered on 19 Sep 2008

Status fully-satisfied

Persons Entitled

Kingston Asset Finance

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights title and interest in and to the debts and the assets see image for full details.

Transactions

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Block discounting agreement

Created on 03 Mar 2008

Delivered on 14 Mar 2008

Status fully-satisfied

Persons Entitled

Kingston Asset Finance 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

First floating charge all rights title and interest in and to the debts and the assets.

Transactions

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Block discounting agreement

Created on 15 Jan 2007

Delivered on 16 Jan 2007

Status outstanding

Persons Entitled

Siemens Financial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

First floating charge over all right title and interest in and to the debts and goods purchased. See the mortgage charge document for full details.

Transactions

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Block discounting agreement

Created on 10 Nov 2005

Delivered on 11 Nov 2005

Status outstanding

Persons Entitled

Hitachi Capital (UK) PLC

Amount Secured

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

Short Particulars

Floating charge over all the right title and interest in and to the debts and assets. See the mortgage charge document for full details.

Transactions

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