TEN BY FIFTEEN STRUCTURES LIMITED

A registered charge

Created on 15 Feb 2023

Delivered on 22 Feb 2023

Status outstanding

Persons Entitled

Thomas Edward Bucknell (As Security Trustee)

Short Particulars

By way of first fixed charge, all its property (as detailed in schedule 3 of the guarantee and debenture), and all other interests in its property, and any rights under any licence or other agreement or document which gives such chargor a right to enter upon or use land wherever situated; and. By way of first fixed charge, all intellectual property (defined in clause 1.1 of the guarantee and debenture as all rights in confidential information, copyright and like rights, database rights, design rights, rights in design, knowhow, rights in inventions, patents, service marks, trademarks and all other intellectual property rights and interests, whether registered (or the subject of an application for registration) or un-registered, owned by any chargor or in which any chargor has an interest from time to time, and the benefit of any chargor's applications and rights to use such assets, throughout the world now and in the future) (if any) owned by such chargor or in which such chargor shall have an interest.

Transactions

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A registered charge

Created on 19 Dec 2016

Delivered on 30 Dec 2016

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Debenture

Created on 15 Feb 2008

Delivered on 22 Feb 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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