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CLEEVE HILL HEALTHCARE LIMITED

Company number 04174718

Charge code 0417 4718 0012

Created
2 March 2017
Delivered
2 March 2017
Status
Satisfied on 7 August 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • 5XM Finance Limited

Brief description

As a continuing security for the payment and discharge of the secured. Liabilities, each chargor with full title guarantee charges to the lender by. Way of charge: 3.1.1 all properties acquired by each charger in. The future 3.1 .2 all present and future interests of each chargor not. Effectively mortgaged or charged under the preceding provisions of this. CLAUSE3 in. Or over, freehold or leasehold property 3.1.3 - all present and. Future rights, licences, guarantees, rents, contracts, covenants and. Warranties relating to each property; 3.1 .4 - all licences, consents and. Authorisations (statutory or otherwise) held or required in connection with. Each chargor's business or the use of any secured asset, and all rights in. Connection with them; 3.1.5 -all its present and future goodwill; 3.1 .6 - all its. Uncalled capital; 3.1.7 - all the equipment; 3.1.8 - all the intellectual. Property; 3.1.9 - all the book debts; 3.1.10 - all the investments; 3.1.11 - all. Monies from time to time standing to the credit of its accounts with any. Bank, _nancial institution or other person (including each designated. Account), together with all other rights and bene_ts accruing to or arising in. Connection with each account (including, but not limited to, entitlements to. Interest); 3.1.12 - all its rights in respect of each insurance policy, including. All claims, the proceeds of all claims and all returns of premium in. Connection with each insurance policy, to the extent not effectively assigned. Under clause 3.2 and 3.1.13 - all its rights in respect of all agreements,. Instruments and rights relating to the secured assets, to the extent not. Effectively assigned under clause 3.2.
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) 7 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)