Advanced company searchLink opens in new window

KEGSTAR LIMITED

Company number 09743406

Charge code 0974 3406 0004

Created
22 November 2021
Delivered
24 November 2021
Status
Satisfied on 14 January 2025
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Acf Finco I LP

Brief description

Clause 3.2(a) of the debenture creates a legal mortgage over all of the land (as defined in the debenture) set out in schedule 6 of the debenture and all other land now owned by the company, and any rights (as defined in the debenture) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal and of insurances).. Clause 3.3(a) of the debenture creates a fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future over land, other than that charged under clause 3.2(a) of the debenture.. Clause 3.3(e) of the debenture creates a fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future over specified intellectual property (as defined in the debenture).. Clause 3.3(f) of the debenture creates a fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future over intellectual property (as defined in the debenture), other than any specified intellectual property charged under clause 3.3(e) of the 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) 14 January 2025 View PDF for Satisfaction of a charge (MR04) (1 page)