CHARTRENT LIMITED

Company number 02693435 ·

Active

7 charges registered · 4 outstanding

Charge 5

Registered 2025-10-29 Outstanding

Nationwide Finance Limited

The company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest, ‘intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Charge 4

Registered 2024-11-04 Outstanding

Skipton Business Finance LTD

Fixed and floating charge. 'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Charge 3

Registered 2023-07-11 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 2

Registered 1997-01-28 Outstanding

GRIFFIN CREDIT SERVICES LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 1997-01-24 Satisfied

Griffin Credit Services Limited

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (inc. Related rights thereto) which fail to vest effectively or absolutely in the security holder for any reason. See the mortgage charge document for full details.

Charge 1

Registered 1993-10-15 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 1

Registered 1993-10-13 Satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.