HOLMES UK LIMITED

Company number 02708391 ·

Active

9 charges registered · 5 outstanding

Charge 6

Registered 2025-12-17 Outstanding

Paragon Business Finance PLC

All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.

Charge 5

Registered 2016-04-21 Satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Charge 4

Registered 2001-05-09 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 3

Registered 1999-02-09 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1999-02-09 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1999-02-08 Satisfied

Midland Bank PLC

Unit 6 monarch industrial estate kings road tyseley birmingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 2

Registered 1999-02-08 Satisfied

Midland Bank PLC

Unit 5 monarch industrial estate kings road tyseley birmingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 1

Registered 1992-11-05 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 1

Registered 1992-10-30 Satisfied

Midland Bank PLC

First fixed charge on all book and otherdebts;all goodwill of business and uncalled capital;all patents,trade marks...etc.. Undertaking and all property and assets.