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PHOENIX PRODUCT DEVELOPMENT LIMITED

Company number 03681995

Charge code 0368 1995 0006

Created
20 December 2016
Delivered
22 December 2016
Status
Satisfied on 18 May 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Nsf Sustainable Technology (UK) Limited

Brief description

The company with full title guarantee hereby charges to the lender with the payment and discharge of the secured liabilities:. 1. by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future (excluding the legally charged property) together with all buildings and fixtures (including trade and other fixtures) and fixed plant, tooling and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 2. by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto other than the right to be paid any dividend;. 3. by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4. by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 5. by way of fixed charge all intellectual property rights and all licences and ancillary rights and benefits (other than royalties and other sums payable in respect thereof) both present and future of the company;. 6. by way of floating charge the undertaking and all other property, assets and rights of the company both present and future not otherwise effectively charged by way of fixed charge pursuant to the foregoing paragraphs of this clause.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 18 May 2017 View PDF for Satisfaction of a charge (MR04) (1 page)