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HALO FOODS LIMITED

Company number 02411911

Charge code 0241 1911 0016

Created
2 December 2016
Delivered
8 December 2016
Status
Satisfied on 10 December 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Shawbrook Bank Limited T/a Shawbrook Business Credit ("Shawbrook")

Brief description

The obligor 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:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and interests in real property not charged by clause 4.1(a);. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of fixed charge the intellectual property (if any) specified in part 2 of schedule 1 (details of security assets);. (D) by way of first fixed charge all intellectual property (if any) not charged by clause 4.1(n).. All defined terms are 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.

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) 10 December 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 6 December 2018 View PDF for Part of the property or undertaking has been released from the charge (MR05) (1 page)