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BUDGET ENERGY LIMITED

Company number NI073739

Charge code NI07 3739 0005

Created
15 November 2018
Delivered
19 November 2018
Status
Satisfied on 15 June 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • NI Growth Loan Fund LP

Brief description

3.1.1 unregistered land to hold (I) as to so much thereof as is freehold unto the lender for the term of 10,000 years and (ii) as to so much thereof as is leasehold unto the lender for the residue or residues of the term. 3.1.2 the property as is registered or is required to be registered in the land registry. 3.2.1.1 all properties acquired by the chargor in the future;. 3.2.1.2 all present and future interests of the chargor not effectively mortgaged or charged under the preceding provisions, or over freehold or leasehold property;. 3.2.1.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. 3.2.1.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the chargor's business or use of any secured asset, and all rights in connection with them;. 3.2.1.5 all present and future goodwill;. 3.2.1.6 all its uncalled capital;. 3.2.1.7 all the equipment;. 3.2.1.8 all the intellectual property;. 3.2.1.9 all the book debts;. 3.2.1.10 all the investments;. 3.2.1.11 all monies from time to time standing to the credit of its accounts with any bank, financial institution, or other person (including each designated account) but excluding the excluded account;. 3.2.1.12 all its rights in each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.3;. 3.2.1.13 the compensation.
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) 15 June 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)