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RTS CONSULTANTS (UK) LTD.

Company number 03184066

Charge code 0318 4066 0003

Created
22 September 2015
Delivered
28 September 2015
Status
Satisfied on 16 October 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank Commercial Finance Limited ("Lbcf")

Brief description

As continuing security for the payment and/or discharge of the secured liabilities, the chargor with full title guarantee charges to lbcf:. (A) by way of legal mortgage, the property (if any) described in schedule 2 of the all assets debenture;. (B) by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1) now and in the future owned by the chargor or in which the chargor may have an interest; and. (C) 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 all assets 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) 16 October 2018 View PDF for Satisfaction of a charge (MR04) (1 page)