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SERTEC GROUP HOLDINGS LIMITED

Company number 02957238

Charge code 0295 7238 0011

Created
2 July 2015
Delivered
3 July 2015
Status
Satisfied on 12 April 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank PLC (The "Bank")

Brief description

As continuing security for payment and/or discharge of the secured liabilities, the chargor with full title guarantee charges to the bank:. (A) by way of legal mortgage the property (if any) described in schedule 1 of the debenture;. (B) by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1 of the debenture) now and in the future owned by the chargor or in which the chargor may have an interest;. (C) by way of fixed charge all buildings, fixtures and and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the chargor's freehold or leasehold property; and. (D) by way of fixed charge, all the chargor's intellectual property from time to time not disposed of in the ordinary course of the chargor's business.. 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) 12 April 2022 View PDF for Satisfaction of a charge (MR04) (1 page)