TECHNOCOVER LTD.

Mortgages and charges registered against this company

Arbuthnot Commercial Asset Based Lending Limited

Registration Date
26 March 2025
Charge number
14
Status
outstanding
Source data

Threesixty Holdco 4 Limited

Registration Date
15 June 2021
Charge number
13
Status
outstanding
Source data

Arbuthnot Commercial Asset Based Lending Limited

Registration Date
15 June 2021
Charge number
12
Status
outstanding
Description
1 charging provisions. 1.1 each chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee:. (A) charges to arbuthnot by way of legal mortgage all of the specified real property;. (B) charges (to the extent not validly or effectively charged by way of legal mortgage under clause (a) or assigned under clause (d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 2;. real property means all freehold and leasehold properties and other real property both present and future (including the specified real property) of the chargor, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein. Specified real property means the real property detailed in schedule 3.. schedule 3: specified real property. Land and buildings on the east side of henfaes lane, welshpool (freehold) - WA742381. Land and buildings at henfaes lane, welshpool (freehold) - CYM14023. Land at henfaes lane, welshpool (freehold) - CYM685086. Land and buildings on the north of henfaes lane welshpool (freehold) - WA714324. Schedule 2. fixed charges. (A) its real property other than specified real property;. (B) all rental and other income and all debts, rights and claims now or in the future due or owing to the chargor under or in connection with any lease, agreement or licence relating to its real property;. (C) all of the chargor’s present and future rights and claims against the lessees, sub-lessees or licensees of its real property and all guarantors and sureties for the obligations of such lessees, sub-lessees or licensees;. (D) each of the present and future agreements, licences, options, contracts, guarantees, warranties, easements, agreements for lease, and any other document, in each case, entered into by the chargor relating to the use, acquisition, exploitation, disposal of or dealings with any of the real property;. (H) all its intellectual property;. Intellectual property means in relation to the chargor, all patents (including applications for and rights to apply for patents), trad marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
Source data

BARCLAYS BANK PLC

Registration Date
8 December 2011
Charge number
11
Status
unknown
Description
GUARANTEE & DEBENTURE

BARCLAYS BANK PLC

Registration Date
10 June 2011
Charge number
10
Status
unknown
Description
FIXED & FLOATING CHARGE

BARCLAYS BANK PLC

Registration Date
16 February 2011
Charge number
8
Status
unknown
Description
CHATTEL MORTGAGE

BARCLAYS BANK PLC

Registration Date
16 February 2011
Charge number
9
Status
unknown
Description
CHATTEL MORTGAGE

BARCLAYS BANK PLC

Registration Date
22 October 2008
Charge number
7
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
30 January 2007
Charge number
6
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
30 January 2007
Charge number
5
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
16 January 2007
Charge number
4
Status
unknown
Description
GUARANTEE & DEBENTURE

BARCLAYS BANK PLC

Registration Date
11 August 1998
Charge number
3
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
7 April 1997
Charge number
2
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
18 March 1997
Charge number
1
Status
unknown
Description
DEBENTURE


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