THE GREAT BEAR GROUP LIMITED

A registered charge

Created on 01 Jun 2016

Delivered on 10 Jun 2016

Status outstanding

Persons Entitled

Santander UK PLC as Security Trustee

Short Particulars

(1) all estates in any freehold, leasehold or commonhold property in england and wales now belonging to the great bear group limited.. (2) all intellectual property, being any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interest, whether registered or unregistered, and the benefit of all applications and rights to use such assets as the great bear group limited.

Transactions

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Debenture

Created on 15 Jan 2008

Delivered on 24 Jan 2008

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Debenture

Created on 13 Jan 2003

Delivered on 23 Jan 2003

Status fully-satisfied

Persons Entitled

Morgan Stanley Mortgage Servicing Limited

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company (the "borrower") to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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