HALCYON DAYS LIMITED
Company number 07734959 · Monitor this company
7 charges registered · 6 outstanding
Charge 7
Dr Peter George Harper
Charge 6
Ecapital Commercial Finance (North) Limited
All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital 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 5
Praetura Invoice Finance Limited
4.1 the relevant obligor, with full title guarantee in accordance with the law of property. (Miscellaneous provisions) act 1994 charges in favour of praetura as continuing security for. The payment and discharge of the secured obligations:. 4.1.2 by way of fixed charge, any real property now or at any time after the date of this. Deed belonging to any obligor (other than property charged under clause 4.1.1);. 4.1.7 by way of fixed charge, all present and future intellectual property rights owned by it;. Real property (a) as defined in the finance agreement and any. Freehold, leasehold or other immovable property. (Including the property specified in part 1 of. Schedule 2 (if any)); and. (B) any buildings, erections, fixtures or fittings from. Time to time situated on or forming part of such. Property (including any trade fixtures and. Fittings); and. (C) all related rights;. Intellectual property rights (a) all present and future patents, trade marks,. Service marks, designs, business names,. Copyrights, design rights, moral rights,. Inventions, confidential information, knowhow. And other intellectual property rights and. Interests, whether registered or unregistered;. (B) the benefit of all applications and rights to use. Such assets; and. (C) all related rights;.
Charge 4
ENSIGN INDUSTRIES (TIPTON) LIMITED
RENT DEPOSIT
Charge 3
PONTSARN INVESTMENTS LIMITED
DEED OF RENTAL DEPOSIT
Charge 2
PONTSARN INVESTMENTS LIMITED
DEED OF RENTAL DEPOSIT
Charge 1
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES