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ALLOY WIRE HOLDING 2022 LIMITED

Company number 13981435

Charge code 1398 1435 0002

Created
11 January 2023
Delivered
11 January 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over all assets including all present and future rights, titles and interest in or to: (a) any freehold (including commonhold) or leasehold land and or buildings fixtures and fittings on it (b) any chattels other than stock in trade or work in progress (c) the benefit of all rights, documents, undertakings and warranties relating to any land or other property mentioned above and or to any trade or business from time to time carried on (d) all amounts due or owing together with any rights in relation to those amounts (e) any credit balance on any account with us (f) any credit balance on any account with any person other than us (g) all goodwill and uncalled capital (h) all stocks, shares, debentures, bonds, loan capital and other securities and all rights and income arising from these (I) the benefit for all agreements recording loans, credit or other financial accommodation provided to any person (j) all rights under policies of insurance (except as assigned below) (k) all intellectual property. Absolute assignment of all present and future rights, title and interest in or to: (a) all rents and other sums due under any lease or other right of occupation of real property and any related guarantee or other security (b) all rights under policies of insurance. A floating charge over all present or future assets and undertaking except as effectively mortgaged, charged by way of fixed charge or assigned under this debenture.
Contains fixed charge.
Contains floating charge.
Contains negative pledge.