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LIBERTY PARK (US BRISTOL) LIMITED

Company number 07615619

Charge code 0761 5619 0002

Created
11 July 2014
Delivered
22 July 2014
Status
Satisfied on 13 August 2015
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Common Security Agent).

Brief description

By way of first legal mortgage:. (A) the freehold land at 1-12 upper school building, park place, clifton, bristol BS8 1JR held at hm land registry under title number BL122085.. By way of first fixed charge:. (B) all the property from time to time owned by SC upper school limited, but excluding any property which is subject to a valid legal mortgage in respect of the property listed at (a) above;. (C) any other rights, title or interest of SC upper school limited in property, wherever situated;. (D) all proceeds of sale of property from time to time owned by SC upper school limited, or which SC upper school limited has an interest, all rights, powers, benefits, covenants, warranties, guarantees or security given or implied in respect of such property, all rights under any agreement for sale, agreement for lease or licence of or in respect of such property, and any monies and proceeds paid or payable in respect of such property; and (e) all intellectual property (if any) owned by SC upper school limited or in which SC upper school limited has an interest (to the extent of such interest).
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) 13 August 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)