TECHNOLOGY SERVICES GROUP LIMITED

Company number 04816673 ·

Active

8 charges registered · 2 outstanding

Charge 7

Registered 2024-10-04 Outstanding

Alter Domus Trustees (UK) Limited as Security Trustee

Charge 6

Registered 2017-12-21 Outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Charge 6

Registered 2017-12-20 Satisfied

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

By way of fixed charge, all estates or interests in any freehold or leasehold property belonging to the company at the date of the debenture or at any time after together with all the buildings and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property and, as at the date of the debenture or thereafter, all interests of the company in the proceeds of the sale of any land and all licences to the company to enter upon or use land. By way of first fixed charge all patents, registered and unregistered trade and service marks, rights in passing off, copyright, registered and unregistered rights in designs and database rights and any other intellectual property rights, in each case at the date of the debenture or in the future held by the company (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of, and any application for such rights.

Charge 5

Registered 2011-06-11 Satisfied

ANDREW WILLIAM GRAHAM WYLIE AND ANDREW KIRK WALKER (AS TRUSTEES)

DEBENTURE

Charge 4

Registered 2010-04-01 Satisfied

ANDREW WILLIAM GRAHAM WYLIE

DEBENTURE

Charge 3

Registered 2006-06-20 Satisfied

IOTA PROPETIES LIMITED

DEED OF RENTAL DEPOSIT

Charge 2

Registered 2005-04-30 Satisfied

LLOYDS TSB BANK PLC

SCOTTISH SHARES PLEDGE

Charge 1

Registered 2005-04-23 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE