NOY PROPERTIES LIMITED

Company number 15261827 ·

Active

9 charges registered · 7 outstanding

Charge 9

Registered 2026-03-20 Outstanding

Seneca Trade Finance LTD

3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the guarantor situate in. England and wales and all liens, charges, options, agreements, rights. And interests in or over land or the proceeds of sale of land situate in. England and wales and all buildings, fixtures (including trade fixtures). And fixed plant and machinery from time to time on such property or land. Together with all rights, easements and privileges appurtenant to, or. Benefiting, the same;. 3.1.3 all plant, machinery, vehicles, computers and office and other. Equipment and the benefit of all contracts and warranties relating to the. Same;. 3.1.4 all stocks, shares, bonds and securities of any kind whatsoever. Whether marketable or otherwise and all other interests (including but not. Limited to loan capital) in any person, including all allotments, rights,. Benefits and advantages whatsoever at any time accruing, offered or. Arising in respect of or incidental to the same and all money or property. Accruing or offered at any time by way of conversion, redemption, bonus,. Preference, option, dividend, distribution, interest or otherwise in respect. Thereof;. 3.1.5 all moneys from time to time payable to the guarantor under or. Pursuant to the insurances including without limitation the refund of any. Premiums;. 3.1.6 all goodwill and uncalled capital;. 3.1.7 all patents, patent applications, trade marks and service marks. (Whether registered or not), trade mark applications, service mark. Applications, trade names, registered designs, design rights, copyrights,. Computer programmes, know-how and trade secrets and all other. Industrial or intangible property or rights and all licences, agreements and. Ancillary and connected rights relating to, intellectual and intangible. Property;. 3.1.8 all book debts;. 3.1.9 all cash at bank from time to time.

Charge 8

Registered 2026-02-06 Outstanding

Paratus Amc Limited

Flat 2 pintail house, 71 millward drive, bletchley, milton keynes, buckinghamshire MK2 2DB.

Charge 7

Registered 2026-01-30 Outstanding

Paratus Amc Limited

11 fitzwilliam street, milton keynes, buckinghamshire MK3 6DF.

Charge 6

Registered 2026-01-15 Outstanding

Paratus Amc Limited

9 newport road, brooklands, milton keynes, buckinghamshire MK10 7EQ.

Charge 5

Registered 2025-12-22 Outstanding

Paratus Amc Limited

13 fitzwilliam street,. Milton keynes,. Buckinghamshire. MK3 6DF.

Charge 4

Registered 2025-11-21 Outstanding

Paratus Amc Limited

21 astwick manor, hatfield AL10 9BP.

Charge 3

Registered 2024-09-06 Satisfied

Rocket Bridging Limited

Charge 2

Registered 2024-08-16 Outstanding

Paratus Amc Limited

Flat 23, avocet house, 15 millward drive, bletchley, milton keynes MK2 2BW.

Charge 1

Registered 2024-08-07 Satisfied

Finbiz Funding Limited

General fixed and floating charge over all assets of the company.