BASIC THINKING LIMITED

Company number 03231869 ·

Active

25 charges registered · 8 outstanding

Charge 20

Registered 2026-01-30 Outstanding

Cynergy Business Finance Limited

. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).

Charge 18

Registered 2019-09-10 Outstanding

SECURE TRUST BANK PLC

Charge 18

Registered 2019-09-05 Satisfied

Secure Trust Bank PLC

Charge 17

Registered 2014-02-19 Outstanding

HSBC BANK PLC

Charge 17

Registered 2014-02-17 Satisfied

Hsbc Bank PLC

None. Notification of addition to or amendment of charge.

Charge 16

Registered 2014-02-13 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 15

Registered 2014-02-13 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 16

Registered 2014-02-11 Satisfied

Hsbc Invoice Finance (UK) Limited

Notification of addition to or amendment of charge.

Charge 15

Registered 2014-02-11 Satisfied

Hsbc Invoice Finance (UK) Limited

Notification of addition to or amendment of charge.

Charge 14

Registered 2014-01-17 Outstanding

HSBC BANK PLC

Charge 13

Registered 2014-01-17 Outstanding

HSBC BANK PLC

Charge 14

Registered 2014-01-15 Satisfied

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Charge 13

Registered 2014-01-15 Satisfied

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Charge 12

Registered 2011-06-01 Outstanding

THE BASIC THINKING LTD SSAS RETIREMENT BENEFITS SCHEME

LEGAL CHARGE

Charge 11

Registered 2010-02-23 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 10

Registered 2002-09-03 Satisfied

SUNTRUST LIMITED,KIERAN GARY HICKEY,JANE HICKEY AND AMANDA OPENSHAW AS THE MANAGING TRUSTEE OFTHE BASIC THINKING LIMITED RETIREMENT BENEFITS SCHEME

LEGAL CHARGE

Charge 9

Registered 2002-09-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2001-08-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 7

Registered 2000-05-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 6

Registered 2000-01-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 5

Registered 1999-09-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 4

Registered 1999-09-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 3

Registered 1999-03-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 2

Registered 1996-09-25 Satisfied

GRIFFIN FACTORS LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 1

Registered 1996-09-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES