AZTEC MOULDINGS LIMITED

Seneca Trade Finance LTD

3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. 3.1.3 all plant, machinery, vehicles, computers and office and other equipment and the benefit of all contracts and warranties relating to the. Same;. 3.1.4 all stocks, shares, bonds and securities of any kind whatsoever whether marketable or otherwise and all other interests (including but not. Limited to loan capital) in any person, including all allotments, rights, benefits and advantages whatsoever at any time accruing, offered or. Arising in respect of or incidental to the same and all money or property accruing or offered at any time by way of conversion, redemption, bonus, preference, option, dividend, distribution, interest or otherwise in respect thereof;. 3.1.5 all moneys from time to time payable to the borrower under or pursuant to the insurances including without limitation the refund of any. Premiums;. 3.1.6 all goodwill and uncalled capital;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and. Ancillary and connected rights relating to, intellectual and intangible property;. 3.1.8 all book debts;. 3.1.9 all cash at bank from time to time.

Created 2 Dec 2024 · 112264470004

Nationwide Finance Limited

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, ‘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 22 Oct 2024 · 112264470003

Bibby Financial Services LTD

Created 19 Sep 2024 · 112264470002

Apollo Business Finance Limited

Created 7 Sep 2023 · 112264470001