PATHLAWN LIMITED

Company number 04147414 ·

Active

10 charges registered · 2 outstanding

Charge 8

Registered 2020-12-21 Satisfied

Igf Business Credit Limited

Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee:. Fixed charges: charges to igf by way of separate fixed charges:. By way of legal mortgage each property specified in schedule 2 which is set opposite its name;. By way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and all its intellectual property;.

Charge 7

Registered 2018-09-13 Outstanding

IGF BUSINESS CREDIT LIMITED

Charge 7

Registered 2018-09-11 Satisfied

Igf Business Credit Limited

The company, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to the company hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf business credit limited by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2;. (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. real property means all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name) of the company including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. (Iii) all its intellectual property;. Intellectual property means in relation to the company, all patents (including applications for and rights to apply for patents), trademarks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.

Charge 6

Registered 2011-03-31 Outstanding

CENTRIC SPV 1 LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 6

Registered 2011-03-14 Satisfied

Centric Spv 1 Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 5

Registered 2009-07-10 Satisfied

JEFFREY JOHN LEADLEY

DEBENTURE

Charge 4

Registered 2004-07-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 2003-04-03 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 2001-07-20 Satisfied

GMAC COMMERCIAL CREDIT LIMITED

A COMPOSITE GUARANTEE AND MORTGAGE DEBENTURE BETWEEN (1) THE COMPANY (2) THE BRITISH VAN HEUSEN COMPANY LIMITED AND (3) GMAC COMMERCIAL CREDIT LIMITED

Charge 1

Registered 2001-07-19 Satisfied

COATS PLC (AS SECURITY TRUSTEE FOR ITSELF AND THE BENEFICIARIES)(AS EACH TERM IS DEFINED IN THE TRADE MARKS CHARGE)

TRADE MARKS CHARGE