PARRY CATERING GROUP LTD

A registered charge

Created on 12 Nov 2018

Delivered on 13 Nov 2018

Status outstanding

Persons Entitled

Shawbrook Bank Limited

Short Particulars

4.1 fixed charges - general. Each chargor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 4.1(a));. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (J) by way of first fixed charge the intellectual property (if any) specified in part 3 of schedule 2 (details of security assets);. (K) by way of first fixed charge all intellectual property (if any) not charged by clause 4.1(j);. "Intellectual property" means all present and future intellectual property rights;. "Intellectual property rights" means:. (A) any patents, trademarks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist) whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of each chargor (which may now or in the future subsist);. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to each chargor, or in which any chargor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Specified real property" means the real property specified in part 1 of schedule 2 (details of security assets), together with any other real property which shawbrook may designate as "specified real property";. Specified real property. Address: land and buildings on the west side of town end road, draycott, derby (title number DY368342).

Transactions

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A registered charge

Created on 14 Jul 2017

Delivered on 18 Jul 2017

Status fully-satisfied

Persons Entitled

Close Brothers Limited (The “Security Trustee”)

Transactions

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A registered charge

Created on 08 Dec 2016

Delivered on 09 Dec 2016

Status fully-satisfied

Persons Entitled

Pulse Cashflow Finance Limited

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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