PRODUCT SOURCE GROUP LIMITED

Company number 05888031 ·

Liquidation

5 charges registered · 4 outstanding

Charge 4

Registered 2025-02-19 Outstanding

Merchr Limited

All software and domain names and computer code.

Charge 3

Registered 2022-02-09 Outstanding

Paragon Business Finance PLC

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 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 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.

Charge 2

Registered 2020-12-01 Outstanding

HSBC UK BANK PLC

Charge 1

Registered 2020-05-11 Outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Charge 1

Registered 2020-05-06 Satisfied

Investec Capital Solutions No.1 Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.