TFR CONTRACT SERVICES LIMITED

A registered charge

Created on 06 May 2015

Delivered on 18 May 2015

Status outstanding

Persons Entitled

Pulse Cashflow Finance 2 LTD

Short Particulars

1. By way of legal mortgage:. 1.1 on the properties (if any) specified in schedule 2 to the debenture;. 1.2 on all properties (other than any properties specified in schedule 2 to the debenture) now owned by the company or in which the company has an interest;. 2. by way of fixed charge on all of the following assets, whether now or in future belonging to the company:. 2.1 the freehold and leasehold properties of the company not effectively mortgaged under paragraphs 1.1 and 1.2 including such as may thereafter be acquired;. 2.2 all fixtures in, on or attached to the property subject to the legal mortgages under paragraphs 1.1 and 1.2 and all spare parts, replacements, modifications and additions for or to the same;. 2.3 any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same;. 2.4 all the company’s intellectual property - all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trade marks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.

Transactions

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A registered charge

Created on 22 Nov 2013

Delivered on 30 Nov 2013

Status outstanding

Persons Entitled

Alliance Fund Managers Nominees Limited (As Nominee)

Merseyside Loan and Equity Fund LLP

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 22 Nov 2013

Delivered on 30 Nov 2013

Status outstanding

Persons Entitled

Christopher Foran

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 13 Dec 2012

Delivered on 20 Dec 2012

Status fully-satisfied

Persons Entitled

Merseyside Small Loans for Business Investment Fund LTD

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.

Transactions

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Debenture

Created on 26 Oct 2012

Delivered on 05 Nov 2012

Status outstanding

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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Debenture

Created on 25 Oct 2012

Delivered on 26 Oct 2012

Status outstanding

Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

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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