GBDC LIMITED

Company number 04795699 ·

Active

7 charges registered · 4 outstanding

Charge 5

Registered 2026-06-03 Outstanding

Cynergy Business Finance Limited

All that freehold land being wellgarth, crosshills, masham, ripon, HG4 4EN as the same is contained in title number NYK101794 and registered at hm land registry; all that freehold land being land on the south side of fearby road, masham as the same is contained in title number NYK207444 and registered at hm land registry; and all that freehold land being land on the south side of fearby road, masham, ripon as the same is contained in title number NYK306284 and registered at hm land registry.

Charge 4

Registered 2026-03-23 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 3

Registered 2024-09-05 Satisfied

Santander UK PLC

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Charge 2

Registered 2020-02-14 Outstanding

SANTANDER UK PLC

Charge 2

Registered 2020-02-13 Satisfied

Santander UK PLC

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Charge 1

Registered 2015-01-27 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Charge 1

Registered 2015-01-14 Satisfied

Santander UK PLC as Security Trustee for Each Group Member