FLUOREL LTD

Company number 11273870 ·

Liquidation

4 charges registered · 3 outstanding

Charge 3

Registered 2022-10-07 Outstanding

Reward Invoice Finance Limited

As a continuing security for the payment and discharge of the secured liabilities, the company with full title guarantee hereby:. 3.1.1 charges to reward by way of first legal mortgage, all properties which are currently owned by the company; and. 3.1.2 charges to reward by way of first fixed charge:. (A) all properties hereafter acquired by the company;. (F) all intellectual property;. “Secured liabilities” means all present and future moneys, obligations and liabilities due, owing or incurred from or by the company to reward, whether actual or contingent and whether owed jointly or severally, as principal or surety, including discount charges and interest (after as well as before judgment) commission and other fees and charges at the rates and on the terms agreed between the company and reward from time to time together with all expenses and all amounts owing in respect of indemnified events plus, in each case, interest at the rate agreed with the company, from the date the same are incurred to the date of payment in full compounded monthly or otherwise in accordance with reward’s usual practice.. “Properties” means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or at any time hereafter (and from time to time) owned by the company or in which the company holds an interest and “property” means any of them.. “Intellectual property” means any present or future rights or interests of the company in respect of any patents, trade marks, service marks, trade names, domain names, rights in get-up, goodwill, registered designs, design rights, copyright and related rights, inventions, rights in any source code, rights in any computer software, rights in any data, database rights, any and all rights in any related formulas and/or processes, topographical or similar rights, rights in confidential information (including any know-how and trade secrets) and all other intellectual property rights in each case whether registered or unregistered and any registration or application for registration, renewals or extensions of, and all present and future fees, royalties and other income or rights derived therefrom or incidental to these rights which are similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world, including the benefit of all present and future agreements relating to the use of a licensing or exploitation of any such rights.

Charge 2

Registered 2021-06-14 Outstanding

Advantedge Commercial Finance (North) LTD

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Charge 1

Registered 2018-04-20 Outstanding

SKIPTON BUSINESS FINANCE LIMITED

Charge 1

Registered 2018-04-19 Satisfied

Skipton Business Finance Limited

'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.'.