OPENVIEW SECURITY SOLUTIONS LIMITED

Company number 03376202 ·

Active

12 charges registered · 6 outstanding

Charge 8

Registered 2022-03-08 Outstanding

Cynergy Business Finance Limited

3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).

Charge 7

Registered 2012-08-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 7

Registered 2012-07-31 Satisfied

The Royal Bank of Scotland PLC

Hi-pylon works and adjoining land and buildings on the south-west side of slades road golcar huddersfield t/n's WYK11824 and WYK113544 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 6

Registered 2010-03-19 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OF DEPOSIT

Charge 6

Registered 2010-03-12 Satisfied

The Royal Bank of Scotland PLC

All deposits now and in the future credited to account designation 22751452 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Charge 5

Registered 2005-02-12 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FLOATING CHARGE

Charge 5

Registered 2005-02-07 Satisfied

The Royal Bank of Scotland Commercial Services Limited

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. See the mortgage charge document for full details.

Charge 4

Registered 2004-12-14 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

ASSIGNMENT OF LIFE POLICY

Charge 3

Registered 2004-12-14 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 4

Registered 2004-12-09 Satisfied

The Royal Bank of Scotland PLC

Legal & general p/nos 009889569-1/0098896004-4/009889541-0 in the names of lives assured kevin charles hall, paul bullen and mark philip ingleson.

Charge 2

Registered 2002-09-10 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2000-06-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE