LCD ENTERPRISES LIMITED

Company number 03005140 ·

Active

5 charges registered · 2 outstanding

Charge 4

Registered 2024-11-05 Outstanding

Hornby PLC

Charge 3

Registered 2022-04-21 Satisfied

Secure Trust Bank PLC

Intellectual property means:. (A) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, topography rights, domain names, moral rights, inventions, confidential information, knowhow and any other associated or similar intellectual property rights and interests anywhere in the world (which may now or in the future subsist), and in each case whether registered or unregistered and. (B) the benefit of all applications, rights to apply for and rights to use such assets (including, without limitation, any licences and sub-licences of the same granted by it or to it) of the company (which may now or in the future subsist). Properties mean the properties listed in schedule 1 (properties). 3 charging provisions. 3.1 all security created by the company under clauses 3.2 to 3.5 inclusive is:. (A) a continuing security for the payment and discharge of the secured obligations;. (B) granted with full title guarantee;. (C) granted in respect of all the right, title and interest (if any), present and future, of the company in and to the relevant secured asset; and. (D) granted in favour of stb.. 3.2 the company charges by way of first legal mortgage the properties and all premises and fixtures on each of the properties.. 3.3 the company charges by way of first fixed charge:. (A) all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage under clause 3.2) and, in each case, the premises and fixtures on each such property;. (H) all its intellectual property;.

Charge 2

Registered 2021-07-30 Satisfied

Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Not applicable.

Charge 1

Registered 2002-04-09 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2002-04-03 Satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.