NEVERFAIL LIMITED

Company number 02778794

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Us intellectual property security agreement executed outside the united kingdom over property situated there

• Created: 8 August 2012
• Delivered: 29 August 2012
• Status: Satisfied on 23 February 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

All its right title and interest in and under all of the…

Debenture

• Created: 8 August 2012
• Delivered: 16 August 2012
• Status: Satisfied on 19 February 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 16 April 2008
• Delivered: 26 April 2008
• Status: Satisfied on 22 August 2012

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 25 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 31 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £25,000 credited to account…

Mortgage debenture

• Created: 23 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 22 August 2012

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 January 1995
• Delivered: 10 January 1995
• Status: Satisfied on 5 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 22 December 1994
• Delivered: 7 January 1995
• Status: Satisfied on 28 September 1996

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts.floating charge…

Master agreement

• Created: 28 November 1994
• Delivered: 1 December 1994
• Status: Satisfied on 4 August 1998

Persons entitled

• Royscot Trust PLC
• Royscot Industrial Leasing Limited
• Royscot Commercial Leasing Limited
• Royscot Leasing Limited
• Royscot Spa Leasing Limited

Short particulars

All rights title and interest in the sub-hire agreements…