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D.F.& A.M.BEVAN & CO.,LIMITED

Company number 00691124

Charge code 0069 1124 0013

Created
16 November 2022
Delivered
21 November 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Santander UK PLC

Brief description

All interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage under clause 3.2 of the debenture) and, in each case, all buildings and fixtures (defined in clause 1.1 of the debenture as, in respect of any secured property (defined in clause 1.1 of the debenture as at any time the properties in schedule 1 of the debenture and all other freehold, leasehold or commonhold property which is subject to any security created by, under or supplemental to the debenture) all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery now or at any time after the date of this debenture on that secured property) on each such property;. The proceeds of sale of its secured property and all licences to enter on or use any secured property;. The benefit of all other agreements, instruments and rights relating to its secured property; and. All its intellectual property (defined in clause 1.1 of the debenture as:. A) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, topography rights, domain names, moral rights, inventions, confidential information, knowhow and any other associated or similar intellectual property rights and interests anywhere in the world (which may now or in the future subsist), and, in each case, whether registered or unregistered and. B) the benefit of all applications, rights to apply for and rights to use such assets (including, without limitation, any licences and sub-licences of the same granted by it or to it) of D.F. & A.M. bevan & co., Limited (which may now or in the future subsist).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.