ELE ADVANCED TECHNOLOGIES LIMITED

Company number 03954256 ·

Active

25 charges registered · 4 outstanding

Charge 24

Registered 2026-01-07 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 23

Registered 2020-10-13 Satisfied

Lloyds Bank PLC

Charge 22

Registered 2020-07-30 Satisfied

Lloyds Bank PLC

Charge 21

Registered 2019-10-09 Outstanding

LLOYDS BANK PLC

Charge 20

Registered 2019-10-04 Outstanding

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Charge 21

Registered 2019-10-01 Satisfied

Lloyds Bank PLC

Ele advanced technologies limited (the “company”) charges:. By way of legal mortgage, any property set out in schedule 2 in the charging deed; and. By way of fixed charge:. All of its interest in freehold or leasehold property whether subsisting at the date of the charging deed or at any time after such date; and. All the company’s patents (including applications, improvements, prolongations, extensions and right to apply therefor), design rights, trade marks and service marks (whether registered or unregistered) and applications for the same, copyright, trade, brand, domain and business names, knowhow, confidential information, trade secrets, databases and computer software programs and systems and all other intellectual or intangible property (including the benefit of any licences or consents relating to any of the above).

Charge 19

Registered 2017-02-28 Outstanding

BARCLAYS BANK PLC

Charge 18

Registered 2014-01-04 Satisfied

BARCLAYS BANK PLC

Charge 17

Registered 2013-09-17 Satisfied

BARCLAYS BANK PLC

Charge 16

Registered 2007-01-10 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 15

Registered 2004-12-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 2003-02-22 Satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 13

Registered 2002-04-12 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE DEED

Charge 12

Registered 2001-10-29 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 11

Registered 2001-10-29 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 10

Registered 2001-10-29 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 9

Registered 2000-05-25 Satisfied

MURRAY VCT 2 PLC

DEBENTURE

Charge 8

Registered 2000-05-25 Satisfied

MURRAY VCT 4 PLC

DEBENTURE

Charge 7

Registered 2000-05-25 Satisfied

MURRAY VCT 3 PLC

DEBENTURE

Charge 6

Registered 2000-05-25 Satisfied

MURRAY VCT PLC

DEBENTURE

Charge 5

Registered 2000-05-19 Satisfied

EURO SALES FINANCE PLC

LEGAL CHARGE

Charge 4

Registered 2000-05-19 Satisfied

EURO SALES FINANCE PLC

LEGAL CHARGE

Charge 3

Registered 2000-05-18 Satisfied

EURO SALES FINANCE PLC

DEBENTURE

Charge 2

Registered 2000-05-18 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 1

Registered 2000-05-17 Satisfied

ROYSCOT COMMERCIAL LEASING LTD ROYSCOT INDUSTRIAL LEASING LTD ROYSCOT LEASING LTD ROYSCOT SPA LEASING LTD ROYSCOT TRUST PLC

FIXED CHARGE