SAHARA PRESENTATION SYSTEMS LTD

Mortgages and charges registered against this company

Whitehawk Capital Partners LP

Registration Date
31 December 2021
Charge number
7
Status
outstanding
Description
The company grants and pledges to the collateral agent a security interest in all of its right, title and interest in, to and under the intellectual property (as defined in the instrument) including but not limited to the trademarks with trademark no. UK00917885198 for the mark 'm-touch', trademark no. UK00915865934 for the mark 'sahara', application no. 88138475 for the mark 'e-cap' and trademark no. UK00915859671 for the mark 'clevertouch', among others. For further information, please section 2 and schedule 2 of the instrument.
Source data

Whitehawk Capital Partners, LP

Registration Date
31 December 2021
Charge number
6
Status
outstanding
Description
The company charges by way of first legal mortgage the property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.2 and schedule 1 of the instrument. The company charges by way of first fixed charge the intellectual property (as defined in the instrument) including the trademark with trademark application no. (1) UK00917885198 in class 9 for the mark 'm-touch', (2) UK00915871692 in class 9 for the mark 'lux' (3) UK00915865934 in class 9 and 35 for the mark 'sahara', (4) UK00915859671IN class 9 and 35 for the mark 'clevertouch', among others. For further information, please see clause 3.8 and schedule 2 of the instrument.
Source data

BARCLAYS BANK PLC

Registration Date
1 August 2014
Charge number
5
Status
unknown

Barclays Bank PLC

Registration Date
31 July 2014
Charge number
5
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
11 October 1990
Charge number
4
Status
unknown
Description
LETTER OF CHARGE

BARCLAYS BANK PLC

Registration Date
30 July 1990
Charge number
3
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
28 June 1990
Charge number
2
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
19 April 1990
Charge number
1
Status
unknown
Description
DEBENTURE

Barclays Bank PLC

Registration Date
5 April 1990
Charge number
1
Status
fully-satisfied
Description
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Source data

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