PASS J. HOLDINGS LIMITED

Company number 01949116 ·

Active

9 charges registered · 4 outstanding

Charge 7

Registered 2025-04-08 Outstanding

Skipton Business Finance Limited

All assets debenture. 'I. By way of legal mortgage all the freehold or leasehold property (if any) described in section 3 of schedule 1 together with all present and future buildings, fixtures (including trade and tenants fixtures), plant and machinery which are at any time on such property.. Ii. All freehold or leasehold property belonging to the company (other than any property charged under paragraph (I) above) together with all present and future buildings, fixtures (including trade and tenants fixtures), plant and machinery which are at any time on such property.. Iii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Charge 6

Registered 2020-01-28 Satisfied

Bank of Scotland PLC

Please refer to the charging instrument.

Charge 5

Registered 2010-08-21 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

MORTGAGE OF INTELLECTUAL PROPERTY

Charge 4

Registered 2010-08-21 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2010-08-16 Satisfied

Lloyds Tsb Commercial Finance Limited

Otis management system sage-line 50 see image for full details.

Charge 4

Registered 2010-08-16 Satisfied

Lloyds Tsb Commercial Finance 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 3

Registered 2006-02-16 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 2

Registered 1996-05-24 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1989-04-11 Satisfied

MIDLAND BANK PLC

FIXED & FLOATING