ENSCO 502 LIMITED

A registered charge

Created on 29 Dec 2021

Delivered on 05 Jan 2022

Status outstanding

Persons Entitled

Shawbrook Bank Limited

Transactions

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A registered charge

Created on 08 Jul 2015

Delivered on 09 Jul 2015

Status outstanding

Persons Entitled

Shawbrook Bank Limited T/a Shawbrook Business Credit ("Shawbrook")

Short Particulars

Each security obligor 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 clause 5.1(a) of the composite guarantee and debenture;. (Ii) all licences to enter upon land 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;. (D) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 of the composite guarantee and debenture; and. (E) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q) of the composite guarantee and debenture.. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 3 of the composite guarantee and debenture together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) the benefit of all covenants given in respect thereof; and. (D) any other real property which shawbrook may designate as "specified real property".. All defined terms are as defined in the composite guarantee and debenture.

Transactions

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Debenture

Created on 13 Mar 2007

Delivered on 17 Mar 2007

Status outstanding

Persons Entitled

Barclays 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 uncalled capital all trade and other debts buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

Debenture

Created on 13 Mar 2007

Delivered on 17 Mar 2007

Status outstanding

Persons Entitled

Hotbed Limited

Amount Secured

All monies due or to become due from the company to any or all of the secured parites under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions