PTG HOLDINGS LTD

A registered charge

Created on 10 Oct 2017

Delivered on 11 Oct 2017

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

The company, with full title guarantee, and as security for the payment and discharge of the debt, chargers; by way of legal mortgage all freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it. This includes (without limitation) the land described or referred to in part 1 of the first schedule of the charging document subject only to the other mortgages or matters (if any) mentioned in part 2 of the first schedule of the charging document; by way of first fixed charge, the chattels (including all additions and improvements to, and replacements of, them from time to time), securities, intellectual property and/or other property mentioned in the second schedule of the charging document, all present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it, all letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company (together with any of the same mentioned in the second schedule of the charging document).. Please see the charging document for full details.

Transactions

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Legal charge

Created on 22 May 2009

Delivered on 28 May 2009

Status fully-satisfied

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

F/H property k/a unit 5 meadow close, langage industrial estate, plympton, plymouth.

Transactions

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Guarantee & debenture

Created on 24 Feb 2009

Delivered on 05 Mar 2009

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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.

Transactions

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