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SPECIALIST HEAT EXCHANGERS LIMITED

Company number 00936014

Charge code 0093 6014 0022

Created
8 June 2023
Delivered
9 June 2023
Status
Satisfied on 2 September 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Keybank National Association

Brief description

Land – see clause 3.1(a) of the debenture, which creates a legal mortgage over all of the land (as defined in the debenture) referred to in schedule 1 of the debenture, which is:. Property description title number. Land and buildings at the north side of freeman road, north hykeham freehold registered under title number LL279163 with title absolute. Power house, station road, north hykeham freehold registered under title number LL89620 with title absolute. See clause 3.1(b) of the debenture, which creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land other than excluded land (as defined in the debenture).. Intellectual property rights – see clause 3.7 of the debenture, which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.
Contains fixed charge.
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) 2 September 2024 View PDF for Satisfaction of a charge (MR04) (1 page)