PRETORIA ENERGY COMPANY (CHITTERING) LIMITED

A registered charge

Created on 14 Dec 2021

Delivered on 17 Dec 2021

Status outstanding

Persons Entitled

Mercuria Energy Trading Sa

Short Particulars

The chargor charges in favour of the chargee by way of a first legal mortgage all of its right, title and interest in and to the freehold, commonhold and leasehold property now vested in it including, but not limited to the land at padro house, chear fen, ely road, chittering, cambridge CB25 9PZ as demised by a lease dated 6 december 2012 made. Between the produce connection limited (1) and pretoria energy company limited (2) and varied by a deed of variation between the produce connection limited (1) and. Pretoria energy company (chittering) limited (2) dated on or around 18 december 2018.. a first fixed charge over all patents, trademarks, service marks, designs, business names, design rights, moral rights, inventions and all other registered or unregistered intellectual property rights; (b) all copyrights (including rights in software), database rights, domain names, source codes, brand names and all other similar registered or unregistered intellectual property rights; (c) all applications for intellectual property rights and the benefit of any priority dates attaching to such applications and all benefits deriving from intellectual property rights, including royalties, fees, profit sharing agreements and income from licences; (d) all know-how, confidential information and trade secrets; and (e) all physical material in which any intellectual property might be incorporated.. Aroun.

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A registered charge

Created on 11 Dec 2018

Delivered on 14 Dec 2018

Status outstanding

Persons Entitled

Aib Group (UK) PLC as Security Trustee

Short Particulars

Land at padro house, chear fen, ely road, chittering, cambridge CB25 9PZ registered at hm land registry under tittle number CB380790 (see schedule 1 part 1 of the charge for further details).

Transactions

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A registered charge

Created on 24 Apr 2014

Delivered on 30 Apr 2014

Status outstanding

Persons Entitled

National Westminster Bank PLC

Transactions

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Mortgage

Created on 06 Dec 2012

Delivered on 21 Dec 2012

Status fully-satisfied

Persons Entitled

Eastern Counties 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

Land at padro house chear fen ely road chittering cambridgeshire.

Transactions

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Debenture

Created on 06 Dec 2012

Delivered on 21 Dec 2012

Status fully-satisfied

Persons Entitled

Eastern Counties 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, fixed plant & machinery.

Transactions

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