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DEPS HOLDINGS LIMITED

Company number 11113073

Charge code 1111 3073 0005

Created
8 April 2024
Delivered
18 April 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Shawbrook Bank Limited

Brief description

4.1EACH chargor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest: (a) by way of first legal mortgage the specified real property; (b) by way of first fixed charge: (I) all real property and all interests in real property not charged by clause 4.1(a)); (ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and (iii) the proceeds of sale of all real property other than specified real property; for more details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.