PROTELX LIMITED

Company number 06970223 ·

Dissolved

10 charges registered · 4 outstanding

Charge 9

Registered 2022-09-12 Outstanding

Praetura Invoice Finance Limited

All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. 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 on computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.

Charge 8

Registered 2022-09-12 Outstanding

Reward Capital Limited

Intellectual property the borrower’s present and future patents, rights to inventions, copyright and related rights, moral rights, trade marks, service marks, business names and domain names, rights in get-up and trade dress, goodwill and the right to sue for passing off or unfair competition, rights in designs, rights in computer software, database rights, rights to use and protect the confidentiality of, confidential information (including know-how and trade secrets) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world;. 3. grant of security. Charging clause. 3.1 as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee:. 3.1.1 charges to the lender, by way of first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the real property (if any) specified in schedule 2;. 3.1.2 charges to the lender, by way of first fixed charge:. 3.1.2.1 all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1.1;. 3.1.2.7 all the intellectual property;.

Charge 7

Registered 2022-09-12 Outstanding

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Charge 6

Registered 2017-10-16 Outstanding

ULTIMATE FINANCE LIMITED

Charge 6

Registered 2017-10-13 Satisfied

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 5

Registered 2017-07-07 Satisfied

SANTANDER UK PLC

Charge 4

Registered 2015-06-25 Satisfied

SANTANDER UK PLC

Charge 3

Registered 2015-03-19 Satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY FW CAPITAL LIMITED

Charge 2

Registered 2010-12-04 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OF DEPOSIT

Charge 1

Registered 2010-12-04 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE