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MODUS OPERANDI SERVICES LTD

Company number 12285788

Charge code 1228 5788 0001

Created
4 October 2021
Delivered
15 October 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Cynergy Bank Limited

Brief description

“Property” means all of your freehold and leasehold property and any part or. Parts of it; together with:. (A) all buildings and fixtures (including trade fixtures) and fixed plant and. Machinery at any time thereon;. (B) all easements, rights, agreements, powers, benefits, warranties,. Remedies, security, guarantees and indemnities in respect thereof;. (C) all rights under any licence, agreement for sale or agreement for lease. In respect of any of the property;. (D) all proceeds of sale of any of the property; and. (E) the benefit of all covenants rights, guarantees, security, claims, causes. Of action, remedies and indemnities of any nature enjoyed or held in. Relation to that property or the leases,. And “property” shall mean any of them.. 3.1 you grant us with full title guarantee security over all your assets. In our favour. 3.1.3.2 (to the extent that they are not the subject of a mortgage. Under clause 3.1.1 above) all other present and future. Property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or. Arising from any present or future agreements in relation to. The following:. (A) patents and patent applications, trademarks and. Trademark applications (and all goodwill associated with. Them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or. Registered designs, applications for registered designs and. Inventions; and. (D) trade secrets and know-how and all other intellectual. Property rights and interests whether registered or. Unregistered (together, “intellectual property”);.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.