THE NTH DEGREE CLUB LIMITED

A registered charge

Created on 09 Sep 2020

Delivered on 16 Sep 2020

Status outstanding

Persons Entitled

Coutts & Company

Transactions

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A registered charge

Created on 22 Aug 2013

Delivered on 04 Sep 2013

Status outstanding

Persons Entitled

Robert Walton as Trustee of the Walton Pension Scheme

Morgan Lloyd Trustees Limited as Trustee of the Walton Pension Scheme

Short Particulars

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 30 Jul 2010

Delivered on 09 Aug 2010

Status outstanding

Persons Entitled

Trustees for the Walton Pension Scheme

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

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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