MAGNET LIMITED

Company number 02762625 ·

Voluntary Arrangement

5 charges registered · 2 outstanding

Charge 5

Registered 2026-06-30 Outstanding

Cynergy Business Finance Limited

Trademark of magnet limited with registration number UK00901406008. For more details please refer to the instrument. Land and buildings on the north side of allington way with title no. DU43746. For more details please refer to the instrument.

Charge 4

Registered 2026-03-02 Outstanding

Terra Jersey Topco Limited

See clause 3.2 of the debenture which creates a first legal mortgage over all land (as defined therein) specified in schedule 5 of the debenture and any rights (as defined therein) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined therein) and of insurances). Such as:. Chargor address country title number. Magnet limited 3 allington way, yarm road business park, darlington DL1 4XT (land and buildings on the north side) united kingdom DU43746. Magnet limited 3 allington way, yarm road business park, darlington DL1 4XT united kingdom DU132101. Magnet limited 3 allington way, yarm road business park, darlington DL1 4XT united kingdom DU41060. Please also see schedule 5 (land) within the debenture for further details (this schedule includes further charged land).. See clause 3.3 of the debenture which creates a first fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in:. A) land, other than the excluded property (as defined therein) and that charged by way of legal mortgage under clause 3.2 of the debenture; and. B) specified intellectual property (as defined therein); and. C) intellectual property (as defined therein),. And any rights accruing to, derived from or otherwise connected with them.. Registered trademarks. Registration number country status mark type mark text file date classes. UK00901406008 united kingdom registered word magnet 30 november 1999 6, 7, 11, 19, 20, 21, 37, 42. UK00001290743 united kingdom registered word magnet 14 october 1986 36, 37, 42. UK00001343431 united kingdom registered word magnet 4 may 1988 7, 11, 21. please also see schedule 4 (specified intellectual property) within the debenture for further details (this schedule includes further charged specified intellectual property).

Charge 3

Registered 2026-03-02 Satisfied

Wells Fargo Capital Finance (UK) Limited

See clause 3.2 of the debenture which creates a first legal mortgage over all land (as defined therein) specified in schedule 5 of the debenture and any rights (as defined therein) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined therein) and of insurances). Such as:. Chargor address country title number. Magnet limited 3 allington way, yarm road business park, darlington DL1 4XT (land and buildings on the north side) united kingdom DU43746. Magnet limited 3 allington way, yarm road business park, darlington DL1 4XT united kingdom DU132101. Magnet limited 3 allington way, yarm road business park, darlington DL1 4XT united kingdom DU41060. Please also see schedule 5 (land) within the debenture for further details (this schedule includes further charged land).. See clause 3.3 of the debenture which creates a first fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in:. A) land, other than the excluded property (as defined therein) and that charged by way of legal mortgage under clause 3.2 of the debenture; and. B) specified intellectual property (as defined therein); and. C) intellectual property (as defined therein),. And any rights accruing to, derived from or otherwise connected with them.. Registered trademarks. Registration number country status mark type mark text file date classes. UK00901406008 united kingdom registered word magnet 30 november 1999 6, 7, 11, 19, 20, 21, 37, 42. UK00001290743 united kingdom registered word magnet 14 october 1986 36, 37, 42. UK00001343431 united kingdom registered word magnet 4 may 1988 7, 11, 21. please also see schedule 4 (specified intellectual property) within the debenture for further details (this schedule includes further charged specified intellectual property).

Charge 2

Registered 2024-04-19 Satisfied

Nordea Bank Abp Filial I Sverige

UK trademark registration no. UK00901406008; UK trademark registration no. UK00001507758; UK trademark registration no. UK00001416243; UK trademark registration no. UK00002057431; UK trademark registration no. UK00002068752; UK trademark registration no. UK00001343431; and those assets listed in schedule 1 of the instrument. For more details please refer to the instrument.

Charge 1

Registered 1993-12-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES