CASTBLESS LIMITED

Company number 12132461 ·

Active

4 charges registered · 4 outstanding

Charge 4

Registered 2026-08-19 Outstanding

Khk One Limited

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: 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; 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; by way of fixed charge, all the goodwill and uncalled capital for the time being of the company; by way of fixed charge, all book debts and other debts now and in the future due or owing to the company; by way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 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; 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 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.

Charge 3

Registered 2026-08-18 Outstanding

Khk One Limited

1 grant of security 1.1 as a continuing security for the payment and discharge of the secured liabilities, the borrower charges the property, with full title guarantee, to the lender by way of legal mortgage. 1.2 as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee assigns to the lender absolutely, subject to a proviso for reassignment on irrevocable discharge in full of the secured liabilities:- 1.2.1 all its rights in any insurance policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each insurance policy; 1.2.2 the rental income; and 1.2.3 the benefit of each assigned agreement provided that nothing in this clause 3 shall constitute the lender as mortgagee in possession. Property: 120A malden road, new malden (KT3 6DD), registered at hm land registry under freehold title number SGL65117.

Charge 2

Registered 2020-06-15 Outstanding

LLOYDS BANK PLC

Charge 1

Registered 2020-06-15 Outstanding

LLOYDS BANK PLC