ELCOCKS LIMITED

Ecapital Commercial Finance Limited

Created 8 Aug 2025 · 012944350014

Alfandari Private Equities LTD

The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Created 20 Nov 2018 · 012944350013

Alfandari Private Equities LTD

The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Created 17 May 2017 · 012944350012

Santander UK PLC (As Security Trustee)

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Created 2 Apr 2015 · 012944350011

Bibby Financial Services Limited (As Security Trustee)

Notification of addition to or amendment of charge.

Created 26 Jun 2013 · 012944350010

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 16 Mar 2012

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc see image for full details.

Created 8 Apr 2010

Griffin Factors Limited

All debts or other obligations to the company under contracts of sale the subject of an agreement for the purchase of debts between the company and the security holder which fail to vest absolutely. See the mortgage charge document for full details.

Created 3 May 1996

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital & patents.

Created 4 Nov 1991

Midland Bank PLC

Land lying to the north of hospital fields road, york t/n nyk 9601.

Created 29 Sep 1989

Midland Bank PLC

All book & other debts now & from time to time hereafter due owing or incurred to the company.

Created 3 Feb 1984

Midland Bank PLC

F/H land and premises being: 23 george street driffield.

Created 4 Dec 1981

Midland Bank PLC

700/702 dumbarton road, glasgow.

Created 11 May 1979

Midland Bank PLC

By way of a floating charge. Undertaking and all property and assets present and future including uncalled capital.

Created 3 May 1977