Advanced company searchLink opens in new window

SANDAL PLC

Company number 03206855

Charge code 0320 6855 0008

Created
11 July 2019
Delivered
29 July 2019
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Alan Tadd

Brief description

As referred to at clause 3 of the debenture dated 11 july 2019 (debenture) between (1) sandal PLC (borrower) and (2) alan tadd (lender), the borrower charges to the lender by way of a first fixed charge;. (A) all properties acquired by the borrower in the future. (B) all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of clause 3 of the debenture, in or over, freehold or leasehold property. (C) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties. (D) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any charged property, and all rights in connection with them. (E) all present and future goodwill and uncalled capital for the time being of the borrower. (F) all the equipment. (G) all the intellectual property. (H) all the investments. (I) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account).. By way of fixed charge, the borrower also charges to the lender all the book debts of the borrower.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.