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COGENT ELLIOTT INVESTMENTS LIMITED

Company number 01264469

Charge code 0126 4469 0005

Created
28 January 2025
Delivered
30 January 2025
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Handelsbanken PLC

Brief description

The borrower charges to the bank by way of fixed charge: all estates or interests in any freehold or leasehold property now or hereafter belonging to the borrower, all estates or interests in any freehold or leasehold property belonging to the borrower, all other interests belonging to it or over land or the proceeds of sale of land all licences, the benefit of all other agreements relating to the property to which it is or may become party or otherwise entitled, all plan and machinery owed by the borrower, all shares held by it, all benefits in respect of the insurances, its rights under the appointment of any managing agent of any of the properties, the deposits, all of its book debts other debts and prepayments, all its goodwill and uncalled capital from time to time and the benefit of all authorisations held in connection with its businesses or the use of any charged assets. The borrower charges to the bank as a continuing security for the payment and discharge of the secured liabilities by way of a floating charge all its undertaking, property, rights and assets.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.