OXYGEN TECHNICAL SOLUTIONS LIMITED

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Mortgages and charges registered against this company

Cynergy Bank Limited

Registration Date
8 December 2021
Charge number
4
Status
outstanding
Description
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;. 3.1.2 assign by way of security all of your rights in respect of any insurance policies and all proceeds paid or payable thereunder, the non-vesting debts and any contracts relating to the charged assets.. 3.1.3 charge by way of a fixed charge:. 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”);.
Source data

PARAGON BUSINESS FINANCE PLC

Registration Date
23 November 2020
Charge number
3
Status
unknown

Paragon Business Finance PLC

Registration Date
20 November 2020
Charge number
3
Status
fully-satisfied
Description
All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.
Source data

OXYGEN 8 LIMITED (IN ADMINISTRATION)

Registration Date
12 September 2019
Charge number
2
Status
unknown

Oxygen 8 Limited (In Administration)

Registration Date
2 September 2019
Charge number
2
Status
fully-satisfied
Description
I) by way of legal mortgage all freehold and leasehold property of the company together with all building’s fixtures (including trade fixtures) and plant and machinery from time to time thereon and all liens charges options agreements easements rights estates and interest relating thereto and/or the proceeds of sale thereof (collectively “the legally mortgaged property”);. Ii) by way of fixed charge all freehold and leasehold property (excluding the legally mortgaged property) now and at any time during the continuance of this security belonging to, or charged to, the company (including any equitable interest in any such property) together with all buildings fixtures (including trade fixtures) and plant and machinery from time to time thereon and all liens charges options agreements easements rights estates and interests relating thereto and/or the proceeds of sale thereof;. Iii) by way of fixed charge all the goodwill uncalled capital and all patents trade marks and service marks (whether registered or not) brand and trade names registered designs design rights copyrights computer programs inventions confidential information know-how and all other intellectual or intangible property or rights and all applications for the protection of any of the foregoing in any part of the world and all licences agreements and ancillary and connected rights and benefits including all royalties fees and other income from the same both present and future of the company.
Source data

PULSE CASHFLOW FINANCE LIMITED

Registration Date
29 August 2019
Charge number
1
Status
unknown
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