HOUSEKEEPING SOLUTIONS LIMITED

A registered charge

Created on 29 Nov 2013

Delivered on 10 Dec 2013

Status outstanding

Persons Entitled

Pulse Cashflow Finance 2 LTD

Short Particulars

1. by way of legal mortgage:. 1.1 on the properties (if any) specified in schedule 2 to the debenture;. 1.2 on all properties (other than any properties specified in schedule 2 to the debenture) now owned by the company or in which the company has an interest;. 2. by way of fixed charge on all of the following assets, whether now or in future belonging to the company:. 2.1 the freehold and leasehold properties of the company not effectively mortgaged under paragraphs 1.1 and 1.2 including such as may thereafter be acquired;. 2.2 all fixtures in, on or attached to the property subject to the legal mortgages under paragraphs 1.1 and 1.2 and all spare parts, replacements, modifications and additions for or to the same;. 2.3 any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same;. 2.4 all the company’s intellectual property - all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trade marks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 31 Jul 2013

Delivered on 01 Aug 2013

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance LTD

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 02 Apr 2012

Delivered on 11 Apr 2012

Status fully-satisfied

Persons Entitled

Hotel Solutions London Limited (In Administration) and Jason Daniel Baker and Geoffrey Paul Rowley

Amount Secured

All monies due or to become due from the company to the chargee and/or the administrators on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.

Transactions

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Debenture

Created on 02 Apr 2012

Delivered on 05 Apr 2012

Status fully-satisfied

Persons Entitled

Pulse Cashflow Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.. See image for full details.

Transactions

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