ESQUIRE GLASS(MANCHESTER)LIMITED

Cynergy Business Finance Limited

. 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 22 Dec 2025 · 009815640012

Cynergy Business Finance Limited

All that freehold land being william works, platt street, padfield group, SK13 1EB as the same is contained in title number DY343828 as stated in the schedule.

Created 22 Dec 2025 · 009815640011

Rbs Invoice Finance Limited

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 28 May 2012

National Westminster Bank PLC

F/H property k/a william works, platt street padfield glossop t/no DY343828 and DY408999 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Created 8 Aug 2008

Bank of Ireland Business Finance Limited

The property being fixed assets listed in the schedule together with any and all assets subsequently acquired by the company by way of replacement thereof. See the mortgage charge document for full details.

Created 21 Dec 2006

Manchester Building Society

Land on the south side of platt street padfield glossop.

Created 21 Nov 2006

National Westminster 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.

Created 3 May 2002

Manchester Building Society

The property known as land and buildings at williams works platt street padfield glossop derbyshire SK13 1EB.

Created 21 Dec 2001

Yorkshire Bank PLC

Williams works, platt street, padfield, hadfield via hyde cheshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Created 23 Oct 1995

Yorkshire 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. See the mortgage charge document for full details.

Created 7 Sep 1995

Barclays Bank PLC

(Including trade fixture). 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 4 Feb 1987

Barclays Bank LTD

F/H land situate at the rear of hadfield mills platt street padfield glossop derbyshire together with the works buildings and premises erected thereon.

Created 18 Jun 1982