SPECIAL CONCEPT DEVELOPMENT (UK) LIMITED

Company number 06655860 ·

Active

7 charges registered · 4 outstanding

Charge 6

Registered 2025-07-30 Outstanding

Leumi UK Group Limited as Security Trustee for the Secured Parties

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 5

Registered 2022-10-11 Satisfied

Abn Amro Asset Based Finance N.V., UK Branch as Security Agent as Defined in the Charging Instrument

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging instrument directly.

Charge 4

Registered 2017-10-26 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 4

Registered 2017-10-23 Satisfied

Hsbc Invoice Finance (UK) Limited

4. the company, with full title guarantee, and as a continuing security for the payment and discharge of the debt charges:. (A) by way of legal mortgage, all freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it this includes (without limitation) the land described or referred to in part I of the first schedule below.. (C) by way of first fixed charge (except as already charged above):. (I) all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. (Ix) all patents, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company (together with any of the same mentioned in the second schedule below collectively called the “intellectual property”).

Charge 3

Registered 2014-09-03 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 2

Registered 2014-07-09 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 1

Registered 2011-06-29 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE