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DEESIDE CEREALS I LTD

Company number 01246878

Charge code 0124 6878 0012

Created
28 June 2019
Delivered
2 July 2019
Status
Satisfied on 4 December 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Shawbrook Bank Limited

Brief description

Each chargor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest: by way of first legal mortgage the specified real property; by way of first fixed charge: all real property and all interests in real property not charged by clause 4.1(a)); all licences to enter upon or use land and the benefit of all other agreements relating to land; and the proceeds of sale of all real property other than specified real property; by way of first fixed charge the intellectual property (if any) specified in part 3 of schedule 2 (details of security assets); by way of first fixed charge all intellectual property (if any) not charged by clause 4.1(j);.
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) 4 December 2023 View PDF for Satisfaction of a charge (MR04) (1 page)