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NEVERFAIL GROUP LIMITED

Company number 04003091

Charge code 0400 3091 0006

Created
24 July 2014
Delivered
29 July 2014
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Artisan Infrastructure UK Limited

Brief description

As continuing security for the payment, discharge or performance of the secured obligations the chargor with full title guarantee:. (A) charges to the secured party by way of first legal mortgage the real property specified in schedule 1 (real property);. (B) assigns to the secured party absolutely, subject to a proviso for re-assignment on redemption, its rights and interest in all rental income and the benefit of any guarantee (present or future) of rental income contained in or relating to any lease of real property subject to this security;. (C) charges to the secured party by way of first fixed charge:. (I) any real property acquired by the chargor after the date of this deed;. (Ii) its rights and interest in any present and future investments and all dividends, interest and other money payable in respect of those investments;. (Iii) its rights and interest in any present and future fittings, plant, equipment, machinery, tools, vehicles, furniture and other tangible movable property which are not real property;. (Iv) its present and future goodwill and uncalled capital;. (V) any present or future receivables owing to the chargor;. (Vi) any money now or at any time after the date of this deed standing to the credit of any bank account of the chargor;. (Vii) any present or future insurances in respect of any security assets and the proceeds of such insurances;. (Viii) its rights and interest in any intellectual property and the benefit of any present and future licences or consents granted to or by the chargor in relation to any intellectual property; and. (Ix) its interest in and the benefit of all present and future contracts and agreements to which it is a party except to the extent that it is subject to any fixed security created under any other term of this clause 3 and the benefit of any guarantee or security for the performance of any such agreement.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.