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ADRIATIC METALS SERVICES (UK) LIMITED

Company number 03781581

Charge code 0378 1581 0003

Created
10 May 2020
Delivered
14 May 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Adriatic Metals PLC

Brief description

Legal mortgage/charge and/or fixed charge and/or assignment of all real property, land and buildings, bank accounts and credit balances, contracts (and related rights) (including, without limitation, all of its rights under the suva ruda option agreement dated 13 september 2016 (as amended from time to time) and made between, among ‎others,tethyan resources limited, cuprum plus E.O.O.d and deep resources D.O.O.‎), shares and securities, intellectual property rights and goodwill owned by tethyan resources limited from time to time and all book debts and receivables from time to time owed to tethyan resources limited.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.