FOSROC TOP TWO LIMITED

Company number 05278159 ·

Active

17 charges registered · 8 outstanding

Charge 9

Registered 2022-09-29 Satisfied

Hsbc UK Bank PLC (Security Agent)

Ip - for more details please refer to the instrument.

Charge 8

Registered 2017-07-21 Outstanding

HSBC BANK PLC

Charge 7

Registered 2017-07-13 Outstanding

HSBC BANK PLC

Charge 8

Registered 2017-07-07 Satisfied

Hsbc Bank PLC

Charge 7

Registered 2017-07-07 Satisfied

Hsbc Bank PLC

By way of first fixed charge all other interests (not charged under clause 3.2(a) of the instrument) in any freehold or leasehold property, the buildings and fixtures (including trade fixtures) on that property, all proceeds of sale derived therefrom and the benefit of all warranties and covenants given in respect thereof and all licenses to enter upon or use land and the benefit of all other agreements relating to land and all its intellectual property rights, both present and future, from time to time owned by it or in which it has an interest.. For more details please refer to the instrument.

Charge 6

Registered 2015-09-09 Outstanding

HSBC BANK PLC

Charge 5

Registered 2015-09-09 Outstanding

HSBC BANK PLC

Charge 6

Registered 2015-09-08 Satisfied

Hsbc Bank PLC

Charge 5

Registered 2015-09-08 Satisfied

Hsbc Bank PLC

Charge 4

Registered 2013-12-05 Outstanding

HSBC BANK PLC

Charge 3

Registered 2013-12-05 Outstanding

HSBC BANK PLC

Charge 4

Registered 2013-11-28 Satisfied

Hsbc Bank PLC

Fixed charge over all interests in any freehold or leasehold property, present and future, that the company owns from time to time.. Fixed charge over the intellectual property rights listed in schedule 9 of the debenture as well as any present or future intellectual property rights (as such term is defined in the debenture) that the company owns from time to time.. Notification of addition to or amendment of charge.

Charge 3

Registered 2013-11-28 Satisfied

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Charge 2

Registered 2005-01-05 Outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THE SECURITY AGENT)

DEBENTURE

Charge 1

Registered 2005-01-05 Outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THE SECURITY AGENT)

SECURITY ASSIGNMENT OF INTERCOMPANY LOANS

Charge 2

Registered 2004-12-22 Satisfied

Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

L/H property k/a site at swiss lodge drive, drayton manor, tamworth, staffordshire and l/h property k/a unit 2, pitfield fairways, kiln farm, milton keynes, buckinghamshire. Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Charge 1

Registered 2004-12-22 Satisfied

Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

The assigned agreement, all of the proceeds of the assigned agreement (together the charged property). See the mortgage charge document for full details.