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LANES GROUP LIMITED

Company number 03784486

Charge code 0378 4486 0023

Created
29 April 2022
Delivered
12 May 2022
Status
Satisfied on 12 December 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Michael Dawood Patel

Brief description

As continuing security for the payment and discharge of the secured liabilities (as defined in the debenture granted by the chargor to the chargee on 29 april 2022) the chargor, with full title guarantee, charges to the chargee, by way of legal mortgage, the property (as defined).. As continuing security for the payment and discharge of the secured liabilities, the chargor, with full title guarantee, charges to the chargee, by way of fixed charge:. (A) all properties (as defined) acquired by the chargor in the future;. (B) all present and future interests of the chargor not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property;. (C) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. (D) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the chargor’s business or the use of any secured asset (as defined), and all rights in connection with them;. (E) all its present and future goodwill;. (F) all its uncalled capital;. (G) all the equipment (as defined);. (H) all the intellectual property (as defined);. (I) all the book debts (as defined);. (J) all the investments (as defined); and. (K) all its rights in respect of each insurance policy (as defined), including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy.. As continuing security for the payment and discharge of the secured liabilities, the chargor, with full title guarantee, charges to the chargee, by way of floating charge, all the undertaking, property, assets and rights of the chargor at any time not effectively mortgaged or charged pursuant to the above provisions.
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 December 2022 View PDF for Satisfaction of a charge (MR04) (1 page)