FORWARD SPACE LIMITED

Company number 06162331 ·

Active

8 charges registered · 6 outstanding

Charge 6

Registered 2025-10-30 Outstanding

Sevcap I Limited

As a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the lender, by way of first legal mortgage, each property specified in schedule 1 of the charging document (if any).. As a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the lender, by way of fixed charge, all properties acquired by the chargor in the future; all present and future interests of the chargor not effectively mortgaged or charged under the preceding provisions of the charging document, in or over freehold or leasehold property; and all the intellectual property.. Please see charge document for more details.

Charge 5

Registered 2025-04-30 Outstanding

Morgan Lloyd Trustees Limited as Trustee of Forward Space Pension Scheme

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

Charge 4

Registered 2020-04-28 Outstanding

HSBC UK BANK PLC

Charge 3

Registered 2019-03-15 Outstanding

HSBC UK BANK PLC

Charge 3

Registered 2019-03-14 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 2

Registered 2018-04-17 Outstanding

GAVIN EDDY AS TRUSTEE OF FORWARD SPACE PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF FORWARD SPACE PENSION SCHEME

Charge 1

Registered 2016-10-31 Outstanding

GAVIN EDDY AS TRUSTEE OF FORWARD SAPCE PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF FORWARD SPACE PENSION SCHEME

Charge 1

Registered 2016-10-28 Satisfied

Gavin Eddy as Trustee of Forward Sapce Pension Scheme

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).