ASK ACQUISITIONS LIMITED

A registered charge

Created on 13 Mar 2024

Delivered on 20 Mar 2024

Status outstanding

Persons Entitled

Khk One Limited

Short Particulars

Schedule 1. property: the freehold property brief particulars of which are as follows:- county and district: slough title number: BK263546 property: first floor maisonette, 70 lake avenue, slough SL1 3BZ.

Transactions

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A registered charge

Created on 13 Mar 2024

Delivered on 20 Mar 2024

Status outstanding

Persons Entitled

Khk One Limited

Short Particulars

2 charge 2.1 the company hereby covenants on due demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness, the company hereby charges to the lender, with full title guarantee: 2.1.1 by way of legal mortgage, all freehold and leasehold property now vested in the company including as more particularly described in the schedule hereto, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.2 by way of fixed charge, all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.3 by way of fixed charge, all the goodwill and uncalled capital for the time being of the company; 2.1.4 by way of fixed charge, all book debts and other debts now and in the future due or owing to the company; 2.1.5 by way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 2.1.6 by way of fixed charge all stocks shares and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to them; 2.1.7 by way of fixed charge all stocks shares and other securities of the company present and future (except those charged by clause 2.1.6) and all income and rights derived from or attaching to them; and 2.1.8 by way of floating charge, all the company’s present and future undertaking and assets, whatever and wherever, including (without limitation) all other property and assets not subject to a fixed charge under this debenture. 2.2 paragraph 14(2)(a) of schedule B1 to the insolvency act 1986 applies to the floating charge created by clause 2.1.8 which is a “qualifying floating charge” for the purpose of paragraph 14(1) of schedule B1 to the insolvency act 1986. please refer to the instruments for further details.

Transactions

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A registered charge

Created on 23 May 2022

Delivered on 07 Jun 2022

Status outstanding

Persons Entitled

Together Commercial Finance Limited

Short Particulars

Property: 16 hopewell street, gloucester, GL1 4HG title: GR25759 land the borrower charges: by way of legal mortgage all estates or interests in any property now owned byit; this includes the real property (if any) specified in schedule 1 (real property); (to the extent that they are not the subject of a legal mortgage under paragraph (I) above) byway of fixed charge all estates or interests in any property now or subsequently owned by it; and by way of equitable mortgage all equitable interests in any property now or subsequently owned by it which now or may in the future belong to the borrower(including, for the avoidance of doubt, the right to receive a transfer, or to direct the transfer, of any shares or membership rights which the borrower holds in any company or association connected with the property). A reference in this clause 2 to a charge of any property includes: all buildings, fixtures, fittings and fixed plant and machinery on that property; and the benefit of any covenants for title given or entered into by any predecessor in title of the borrower in respect of that property or any moneys paid or payable in respect of those covenants. The borrower authorises the lender to: date this deed; correct any wrongly completed name or address; and/or insert or correct the title number of any charged property against its description, in each case for the purpose of identifying that charged property and/or the registration of this deed as a registered charge. Other assets the borrower charges by way of a first fixed charge: its interest in all investments; to the extent that they are not the subject of a mortgage or a first fixed charge under a legal charge or clause 2.2 (land), all plant and machinery owned by the borrower and its interest in any plant or machinery in its possession; all of its rights in respect of any contract or policy of insurance taken out by it or on its behalf or in which it has an interest but excluding any rights under any liability insurance contract or policy in respect of liabilities of the borrower to third parties; all of its intellectual property rights; its goodwill(including, without limitation, the goodwill relating to any business carried on by it at any property); the benefit of any authorisation (statutory or otherwise) held in connection with its use of any security asset; the right to recover and receive compensation which may be payable to it in respect of any authorisation referred to in paragraph above; its uncalled capital; and the benefit of all rights in relation to any item in paragraphs (e) to(h). Floating charge the borrower charges by way of a first floating charge all of its assets not otherwise effectively mortgaged, charged or assigned under a legal charge or byway of fixed mortgage, charge or assignment under this clause 2. except as provided below, the lender may by notice to the borrower convert the floating charge created by this clause 2.4 into a fixed charge as regards any of the borrower's assets specified in that notice, if: an event of default is continuing; or the lender considers those assets to be in danger of being seized or sold under any form of distress, attachment, execution or other legal processor to be otherwise in jeopardy. For more information, please refer to the instrument.

Transactions

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A registered charge

Created on 23 May 2022

Delivered on 30 May 2022

Status outstanding

Persons Entitled

Together Commercial Finance Limited

Short Particulars

Property: 16 hopewell street, gloucester, GL1 4HG registered with freehold title under title number: GR25759.

Transactions

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A registered charge

Created on 26 Nov 2021

Delivered on 01 Dec 2021

Status outstanding

Persons Entitled

Paratus Amc Limited

Short Particulars

All that freehold property known as 10 nelson street,. Gloucester, GL1 4QX registered at hm land registry with title absolute under title number GR20770.

Transactions

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A registered charge

Created on 15 Jan 2021

Delivered on 22 Jan 2021

Status outstanding

Persons Entitled

Jyoti Rani Bagga

Short Particulars

All that freehold property situated and known as 16 hopewell street, gloucester, GL1 4HG registered at hm land registry with title absolute under title number GR25759.

Transactions

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A registered charge

Created on 15 Jan 2021

Delivered on 22 Jan 2021

Status fully-satisfied

Persons Entitled

Jyoti Rani Bagga

Short Particulars

All that freehold property situated and known as 10 nelson street, gloucester GL1 4QX registered at hm land registry with title absolute under title number GR20770.

Transactions

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A registered charge

Created on 15 Jan 2021

Delivered on 15 Jan 2021

Status outstanding

Persons Entitled

Charter Court Financial Services Limited T/a Precise Mortgages

Short Particulars

Freehold property being 5 bishopstone road gloucester GL1 4BZ registered under title number GR78275.

Transactions

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