TCCL REALISATIONS LIMITED

Igf Business Credit Limited

Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (vi) all its intellectual property.. Intellectual property means in relation to each chargor, all patents (including applications for and rights to apply for patents), trade 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.. Real property means in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), 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.

Created 8 Aug 2022 · 055489510017

Barclays Bank PLC

Created 5 Nov 2014 · 055489510016

North West Mezznine Loans LP Acting by Fw Development Capital (North West) Gp Limited as the General Partner of North West Mezzanine Loans LP Acting by Fw Capital Limited

Created 5 Nov 2014 · 055489510015

The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Created 5 Nov 2014 · 055489510014

The North West Fund for Business Loans LP

All that land known as tower wharf birkenhead shown edged red as. Comprised in a lease dated 5TH november 2014 and made between. Longmeadow estates limited (1) and the contact company (2) the two. Parcels of leasehold property at tower wharf, birkenhead (also known as. Land north of egerton dock and egerton dock car park).

Created 5 Nov 2014 · 055489510013

Barclays Bank PLC

F/H t/no MS586120, l/h t/no MS571238. L/h ganted out of the f/h t/no MS287072.

Created 5 Nov 2014 · 055489510012

Barclays Bank PLC

Created 5 Nov 2014 · 055489510011

Alphamore Corporation LTD

The leasehold interest in two parcels of land and any buildings constructed theron at tower wharf, birkenhead (also known as land north of egerton dock car park) shown edged red on the plan and demised by a lease of even date between (1) longmeadow estates LTD (crn 04109577) and (2) tccl for a term of 999 years commencing on the date of the lease.. The freehold interest in the land on the east and south side of grange road east, birkenhead registered under title number MS586120.

Created 5 Nov 2014 · 055489510009

North West Mezzanine Loans LP

The two parcels of leasehold property at tower wharf, birkenhead (also known as land north of egerton dock and egerton dock car park).

Created 5 Nov 2014 · 055489510008

Alphamore Corporation LTD (Crn : 03974169)

(1) the leasehold interest in two parcels of land and any buildings constructed thereon at tower wharf, birkenhead (also known as land north of egerton dock car park) demised by a lease of even date between longmeadow estates limited and tccl for a term of 999 years commencing on the date of the lease. (2) the freehold interest in the land on the east and south side of grange road east, birkenhead registered under title number MS586120. (3) all intellectual property.

Created 5 Nov 2014 · 055489510006

The North West Fund for Business Loans LP

Tower wharf, birkenhead.

Created 4 Nov 2014 · 055489510010

North West Mezzanine Loans LP

Tower wharf, birkenhead.

Created 4 Nov 2014 · 055489510007

Barclays Bank PLC

Created 3 Sep 2014 · 055489510005

National Westminster Bank PLC

F/H land and property k/a 52-66 grange road east birkenhead t/no. MS151724 by way of fixed charge any other interest in the property, all rents receivable & 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 14 Sep 2010

Longmeadow Estates Limited

Queensgate 55/66 grange road east birkenhead t/no MS151724.

Created 14 Sep 2010

Rbs Invoice Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Created 27 Sep 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 23 Jun 2006