CODE SERVE LIMITED

Company number 07291604 ·

Liquidation

16 charges registered · 7 outstanding

Charge 11

Registered 2023-03-01 Satisfied

Time Invoice Finance Limited

I. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. Ii. All patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.

Charge 10

Registered 2022-07-20 Satisfied

Time Invoice Finance Limited

The chargor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to tifl by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. The property: all that freehold land being land adjoining tecweld factory, noble square industrial estate, brynmawr, ebbw vale (NP23 4BS) as the same is contained in title number CYM710254 and registered at hm land registry.

Charge 9

Registered 2020-10-15 Outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Charge 8

Registered 2020-10-13 Outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Charge 7

Registered 2017-06-30 Outstanding

ALDERMORE BANK PLC

Charge 7

Registered 2017-06-28 Satisfied

Aldermore Bank PLC

Charge 6

Registered 2017-04-25 Outstanding

THE WELSH MINISTERS

Charge 5

Registered 2017-04-13 Outstanding

FINANCE WALES INVESTMENTS (14) LTD

Charge 4

Registered 2017-04-13 Satisfied

FINANCE WALES INVESTMENTS (3) LTD

Charge 3

Registered 2017-04-11 Outstanding

BARCLAYS BANK PLC

Charge 6

Registered 2017-04-07 Satisfied

The Welsh Ministers

F/H techweld factory and premises noble square industrial estate brynmawr.

Charge 5

Registered 2017-04-07 Satisfied

Finance Wales Investments (14) LTD

Charge 3

Registered 2017-04-07 Satisfied

Barclays Bank PLC

Freehold tecweld factory and premises noble square industrial estate brynmawr.

Charge 2

Registered 2016-12-08 Outstanding

BARCLAYS BANK PLC

Charge 2

Registered 2016-12-02 Satisfied

Barclays Bank PLC

Charge 1

Registered 2015-11-19 Satisfied

CATALYST BUSINESS FINANCE LIMITED