Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
25 Jun 2021
6 Jul 2021
OC4370760001
  • National Westminster Bank Plc

Land. Clause 3.2 of the debenture creates a legal mortgage over the land (as defined in the debenture) specified in schedule 2 (land and equipment), all other land now owned by the LLP and any rights (as defined in the debenture) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. Clause 3.3(a) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the LLP now has and all of the rights which it obtains at any time in the future in land (as defined in the debenture), other than that charged under clause 3.2 and clause 3.5 of the debenture, and any rights accruing to, derived or otherwise connected with it (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. Intellectual property. Clause 3.3(f) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the LLP now has and all of the rights which it obtains at any time in the future in intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. Please see the debenture for more details.