SEGEN LIMITED

Company number 05309114 ·

Active

11 charges registered · 5 outstanding

Charge 8

Registered 2025-05-27 Outstanding

Pnc Bank, National Association as Agent

N/A.

Charge 7

Registered 2024-10-31 Outstanding

Pnc Bank, National Association as Agent

N/A.

Charge 6

Registered 2024-10-31 Satisfied

Hsbc UK Bank PLC

None.

Charge 9

Registered 2024-10-29 Outstanding

Pnc Bank National Association as the Agent

Charge 5

Registered 2022-12-16 Satisfied

Hsbc UK Bank PLC as Security Agent

None.

Charge 4

Registered 2022-12-15 Satisfied

Hsbc UK Bank PLC as Security Agent

The intellectual property charged included the burst logo (series of 2) trade mark registered at the intellectual property office with registration number UK00003731733. For more details of intellectual property charged please refer to the charging instrument.

Charge 3

Registered 2019-01-07 Outstanding

HSBC UK BANK PLC

Charge 3

Registered 2019-01-04 Satisfied

Hsbc UK Bank PLC

A general pledge.

Charge 2

Registered 2010-10-05 Satisfied

BIBBY FINANCIAL SERVICES LIMITED

DEBENTURE

Charge 1

Registered 2006-03-29 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2006-03-27 Satisfied

Hsbc Bank PLC

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.