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SANKEY HOLDING LIMITED

Company number 00074901

Charge code 0007 4901 0009

Created
25 November 2020
Delivered
2 December 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. Clause 3.2(a) of the debenture creates a first legal mortgage over all of the land (as defined in the debenture) specified in schedule 6 (land) of the debenture and all other land now owned by it, and any rights (as defined in the debenture) accruing to, derived from or otherwise connected with it.. Clause 3.3(a) of the debenture creates a first fixed charge over all of the rights (as defined in the debenture) which it now has and which it obtains at any time in the future in land (as defined in the debenture) (other than that effectively mortgaged under clause 3.2(a) above) and any rights accruing to, derived from or otherwise connected with it.. Intellectual property. Clause 3.3(f) of the debenture creates a first fixed charge over all of the rights (as defined in the debenture) which it now has and which it obtains at any time in the future in specified intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with it, including the specified intellectual property set out in schedule 5 (specified intellectual property) of the debenture.. Clause 3.3(g) of the debenture creates a first fixed charge over all of the rights (as defined in the debenture) which it now has and which it obtains at any time in the future in intellectual property (as defined in the debenture) (other than that effectively charged under clause 3.3(f) above) and any rights accruing to, derived from or otherwise connected with it.. Please refer to the debenture for more details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.
Chargor acting as a bare trustee for the property.