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FRANKLIN STEEL STOCKHOLDERS LTD

Company number 02050406

Charge code 0205 0406 0011

Created
23 July 2019
Delivered
30 July 2019
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Santander UK PLC as Security Trustee for Itself and Each of Its Affiliates

Brief description

By way of first legal mortgage the properties listed in schedule 1 of the debenture and all buildings and fixtures on each of the properties.. By way of first fixed charge all interests and estates in any freehold, leasehold or commonhold property at the date of the debenture or subsequently owned by it (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage under clause 3.2 of the debenture) and, in each case, all buildings and fixtures on each such property.. By way of first fixed charge all the company's intellectual property (as defined in the debenture).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.