ATHERSTONE GLASS & GLAZING CO LTD

A registered charge

Created on 10 Apr 2017

Delivered on 20 Apr 2017

Status outstanding

Persons Entitled

Arron Wilkes as Trustee of Atherstone Glass Pension Scheme

Morgan Lloyd Trustees Limited as Trustee of Atherstone Glass Pension Scheme

Short Particulars

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

Transactions

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Legal and general charge

Created on 02 Nov 2012

Delivered on 08 Nov 2012

Status fully-satisfied

Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the company to each group member on any account whatsoever

Short Particulars

The l/h properties k/a unit 27 carlyon industrial estate atherstone warwickshire by way of fixed charge other property at any time vested in the company all the uncalled capital all intellectual property rights and all other f/h and l/h property and all legal or beneficial interest (whether now or in the future) in all and any securities see image for full details.

Transactions

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