PARSEQ (HELLABY) LIMITED

Company number 01990317 ·

Active

14 charges registered · 1 outstanding

Charge 13

Registered 2018-08-22 Outstanding

BIBBY FINANCIAL SERVICES LIMITED

Charge 13

Registered 2018-08-21 Satisfied

Bibby Financial Services Limited

5.1 you charge to us for the payment and discharge of the secured liabilities and with full title guarantee all of your right, title and interest in and to the following assets:-. (A) by way of first legal mortgage, all land belonging to you at the date of this deed including that described in schedule 2, part I;. (B) by way of first fixed charge:. (I) all land which belongs to you after the date of this deed (except any land mortgages under clause 5.1(a));. (Iv) (whether or not registered and including the benefit of all licences, applications and other rights relating to the same) all present and future trade marks, service marks, patents, designs, utility models, trade names, copyrights, design rights, unregistered designs, confidential information, know-how, database rights and domain names legally or beneficially owned by you or in which you have an interest.

Charge 12

Registered 2009-10-06 Satisfied

MAVEN CAPITAL PARTNERS UK LLP SECURITY TRUSTEE

INSURANCE ASSIGNATION OF KEY-MAN POLICIES

Charge 11

Registered 2009-10-02 Satisfied

MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE

COMPOSITE GUARANTEE AND DEBENTURE

Charge 10

Registered 2009-07-10 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 9

Registered 2009-06-05 Satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

DEBENTURE

Charge 8

Registered 2008-08-01 Satisfied

KBC BANK NV TRADING AS KBC BUSINESS CAPITAL

COMPOSITE GUARANTEE AND DEBENTURE

Charge 7

Registered 2008-07-24 Satisfied

FDR.U.K.LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 6

Registered 2008-07-24 Satisfied

ABBEY NATIONAL PLC

THIRD PARTY LEGAL AND GENERAL CHARGE

Charge 5

Registered 1996-03-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1990-09-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC.

DEBENTURE

Charge 3

Registered 1986-07-30 Satisfied

THE COUNTY COUNCIL OF THE ROYAL COUNTY OF BERKSHIRE

LICENCE FOR ASSIGNMENT

Charge 2

Registered 1986-04-03 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 1

Registered 1986-04-02 Satisfied

GROSVENOR TECHNOLOGY FUND

DEBENTURE