Company number 04292372

Charge code 0429 2372 0010

6 August 2015
11 August 2015
Satisfied on 22 September 2015
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Close Brothers Limited as Security Trustee for the Beneficiaries (In that Capacity, the "Security Trustee")

Brief description

As security for the payment of the secured monies and the discharge of the secured liabilities, the company with full title guarantee now gives the following mortgages and charged in favour of the security trustee namely:. (A) a legal mortgage on the properties (if any) specified in schedule 3;. (b) a legal mortgage on all properties (other than any properties specified in schedule 3) now owned by the company or in which the company has an interest;. (C) a fixed charge on all of the following assets belonging to the company, whether in existence now or in the future:. (I) the freehold and leasehold properties of the company not effectively mortgaged under clauses 3.1(a) or (b) including such as may hereafter be acquired;. (Ii) any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare part, replacements, modifications and additions for or to the same; and. (Iii) all the company's intellectual property.. All defined terms are as defined in the all assets debenture.
Contains fixed charge.
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) 22 September 2015 View PDF for Satisfaction of a charge (MR04) (1 page)