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SHORTERM LIMITED

Company number 01064271

Charge code 0106 4271 0014

Created
16 November 2016
Delivered
23 November 2016
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

3.1 fixed charges. Each security obligor with full title guarantee, herby charges to abn amro as a continuing security for the payment and discharge of the secured obligations (such that each charge listed below is a separate charge in relation to each security obligor):. (A) by way of legal mortgage, the properties (if any) specified in schedule 2;. (b) by way of equitable mortgage (to the extend not the subject of a legal mortgage by virtue of clause 3.1(a)) all present and future properties now or from time to time hereafter owned by each security obligor in which such security obligor may have an interest;. (K) by way of first fixed charge, the intellectual property (if any) specified in schedule 4; and. (L) by way of first fixed charge, all intellectual property (other than any intellectual property specified in schedule 4), now or from time to time hereafter owned by the security obligor or in which the security obligor may have an interest.. "Property" means freehold and leasehold property wherever situate (other than any heritable property in scotland), and incudes all liens, charges, options, agreements, rights and interests in or over such property or the proceeds of sale of such property and all buildings and fixtures thereon and all rights, easements and privileges appurtenant to, or benefiting the same and "properties" means all or any of the same, as the context requires.. "Intellectual property" means all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual property and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.