IDEAL BUILDING SYSTEMS HOLDINGS LIMITED

A registered charge

Created on 18 Mar 2020

Delivered on 18 Mar 2020

Status outstanding

Persons Entitled

Barclays Bank PLC

Short Particulars

Freehold property at carnaby industrial estate, lancaster road, carnaby, bridlington and registered at hm land registry under title number HS209393.

Transactions

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A registered charge

Created on 18 Apr 2019

Delivered on 23 Apr 2019

Status outstanding

Persons Entitled

Barclays Bank PLC

Short Particulars

Freehold land and buildings at carnaby industrial estate, lancaster road, carnaby, bridlington and registered at hm land registry under title numbers HS3209, HS1061, HS269943, HS271102 and YEA5021.

Transactions

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A registered charge

Created on 04 Mar 2019

Delivered on 05 Mar 2019

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 31 Mar 2015

Delivered on 02 Apr 2015

Status fully-satisfied

Persons Entitled

Shawbrook Bank Limited Trading as Shawbrook Business Credit

Short Particulars

A. by way of first fixed charge:. (I) all real property;. (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;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in the future belonging to the company, or in which the company has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. B. by way of first fixed charge all intellectual property;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.

Transactions

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Debenture

Created on 04 Apr 2008

Delivered on 18 Apr 2008

Status fully-satisfied

Persons Entitled

Cattles Invoice Finance Limited

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

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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Debenture

Created on 04 Apr 2008

Delivered on 08 Apr 2008

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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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