MAYDOWN INTERNATIONAL TOOLS LIMITED

Cynergy Business Finance Limited

3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).

Created 25 Feb 2022 · 006893450017

Ultimate Invoice Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 4.1 of the accompanying copy instrument.

Created 4 Jul 2017 · 006893450016

Hsbc Invoice Finance (UK) LTD

Created 13 May 2014 · 006893450015

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Created 9 Nov 2010

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 27 Oct 2010

3I Group PLC

Single head vertical spindle grinder with rotary table model no. HOV1 hd series: heavy duty construction no 1024F/881. See the mortgage charge document for full details.

Created 27 Mar 1996

3I Group 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.

Created 22 Sep 1995

Midland Bank PLC

Agathon 250-pa cns grinding machine serial no. 8302122. see form 395 for details.

Created 26 Feb 1992

Midland Bank PLC

First fixed charge on all goodwill and uncalled capital for the time being of the company and all patents patent applications. See form 395 for details.

Created 26 Feb 1992

3I 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.

Created 1 Apr 1990

Marley Vehicle Leasing Limited

Various motor vehicles registration nos. For full details sec doc M54.

Created 12 May 1986

Midland Bank PLC

All book debts & other debts due owing or incurred to the company.

Created 26 Jul 1982

Midland Bank PLC

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Created 21 May 1981

F.Fi (UK Finance) Limited

All l/h property known as the coach house castle bromwich hall birmingham 36 together with all buildings & fixtures (including trade fixtures) fixed plant & machinery by way of fixed charge.

Created 8 Sep 1980

Midland Bank PLC

All and any sums of money or owing or becoming due to the company from griffin factors limited under or by virtue of a factoring agreement executed by the company on 15/1/79 & any other factoring agreement.

Created 12 Jul 1979

Midland Bank PLC

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Created 10 Nov 1977

I.C.F.C. LTD. (Industrial & Commercial Finance Corp. LTD)

Fixed & floating charge undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M46 for full details). Together with fixed and moveable plant machinery fixtures implements and utensils.

Created 30 Sep 1976