DYCEM LIMITED

Company number 03239439 ·

Active

5 charges registered · 3 outstanding

Charge 4

Registered 2026-04-23 Outstanding

Hsbc UK Bank PLC

All of the freehold and/or leasehold property of the chargor described in part 1 (property) of schedule 1 (security assets) (if any) of the charging instrument, part 1 (property) of schedule 1 (security assets) (if any) and the schedule to any supplemental security agreement, (b) all present and future freehold and leasehold property or immovable property of the chargor situated in england and wales (other than the property referred to in paragraph (a)), (c) any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of the property referred to in paragraphs (a) and (b), and (d) any related rights arising in relation to any of the assets described in paragraphs (a) to (c) (inclusive).. All of the assets specified in part 2 (intellectual property) of schedule 1 (security assets) of the charging instrument, including but not limited to the following trade marks with registration numbers: 2761263, A267472, 275547, 1787337 (for further details of the intellectual property charged, please see the charging instrument), (b) any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered, (c) the benefit of all applications and rights to use those assets described in paragraphs (a) to (b) (inclusive) of the chargor (which may now or in the future subsist) and (d) any related rights arising in relation to any of the assets described in paragraphs (a) to (c) (inclusive).. For further information please see the charging instrument.

Charge 3

Registered 2025-02-28 Outstanding

Hsbc UK Bank PLC

All present and future freehold and leasehold property or immovable property belonging to the company situated in england and wales together with all buildings and fixtures and plant and machinery at any time thereon. Additionally, all the proceeds of sale and/or other realisation of such asset(s) (or any part thereof or interest therein); all security, authorisations, options, agreements, rights, easements, benefits, indemnities, guarantees, warranties or covenants for title in respect of such asset(s); and all rights under any lease, licence or agreement for lease, sale or use in respect of such asset(s).. All of the assets specific in part 2 of schedule 1 of the charge, including but not limited to the following trade marks with registration numbers: 2761263, A267472, 275547, 1787337, 916529193, TMA200093, 893655, 1818764, 243831, 000302547, 13551759, 19731119, 19740949, 2200208, 4002028520000, m/064469, 1231416, T73/57644F, T74/59968G, p-409594, 00994995, 01009604, 171127236, UK00900302547, UK00913551759, UK00003915202, UK00004033647, 1036236, 1063963, 5974443, and the following patent registration or application numbers: GB2511873, HK1202139, GB2515072, GB2524306, 2532435, HK1223337, 10,099,960, 19730426.4, 2587925, 12064788, 001355903-0001, 90013559030001, 001355903-0003,001355903-0004,001355903-0005,001355903-0006, 90013749950001, 001374995-0001, 015057664-0001, 6359732, 202416044, and 29/963987.. any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered, the benefit of all applications and rights to use those assets of the company (which may now or in the future subsist), and all the proceeds of sale and/or other realisation of such asset(s) (or any part thereof or interest therein), all security, authorisations, options, agreements, rights, easements, benefits, indemnities, guarantees, warranties or covenants for title in respect of such asset(s)and all rights under any lease, licence or agreement for lease, sale or use in respect of such asset(s).. For further information please see the charging instrument.

Charge 2

Registered 2016-02-19 Outstanding

SANTANDER UK PLC

Charge 2

Registered 2016-02-12 Satisfied

Santander UK PLC

Charge 1

Registered 1996-10-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE