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ANDARAY (HOLDINGS) LIMITED

Company number 01156047

Charge code 0115 6047 0011

Created
30 November 2018
Delivered
6 December 2018
Status
Satisfied on 29 November 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Midcap Financial (Ireland) Limited

Brief description

The chargor charges: (I) in favour of the security agent (for the benefit of itself and the other secured parties); (ii) with full title guarantee; and (iii) as security for the payment and discharge of all secured obligations, by way of first legal mortgage the property (including the freehold property at fitzwilliam works, sheffield road, tinsley, sheffield S9 1RL with title number SYK49268) and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property, including all related rights. The chargor and the security agent acknowledge and agree that the charges created pursuant to this deed shall be subject to (x) the first ranking legal charge granted by andaray (holdings) limited in respect of its freehold interests in the fitzwilliam works in favour of fitzwilliam works realty management, llc as security agent, and (y) the provisions of the fitzwilliam priority deed.
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) 29 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)