PRAGMA DISTRIBUTION LIMITED
Company number 08090174 · Monitor this company
12 charges registered · 6 outstanding
Charge 7
Growth Lending 2021 Limited
By way of fixed charge:. 1. all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 1) in the future;. 2. all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause in, or over, freehold or leasehold property;. 3. all the borrower's present and future patents, trade-marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.
Charge 6
HSBC BANK PLC
Charge 6
Hsbc Bank PLC
Notification of addition to or amendment of charge.
Charge 5
HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES
Charge 4
HSBC BANK PLC
DEBENTURE
Charge 5
Hsbc Bank PLC
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Charge 4
Hsbc Bank PLC
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.
Charge 3
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE
Charge 3
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets.
Charge 2
VANSTIAN LIMITED
RENT DEPOSIT DEED
Charge 1
VANSTIAN LIMITED
RENT DEPOSIT DEED
Charge 2
Vanstian Limited
The amount standing to the credit of the account referred to in the rent deposit deed.