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ARROW PLASTICS LIMITED

Company number 04727143

Charge code 0472 7143 0009

Created
16 January 2018
Delivered
6 February 2018
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Abn Amro Commerical Finance is a Trading Name of Abn Amro Asset Based Finance N.V, UK Branch

Brief description

1. by way of legal mortgage:. 1.1 all freehold and leasehold property vested in the company at the date of the debenture including that specified in schedule 2 of the debenture together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now or hereafter theron;. 2. by way of separate fixed charge on all of the following classes of assets, whether now or in future belonging to the company or to which the company may be entitled:. 2.1 all future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now or hereafter thereon;. 2.2 all fixed plant and machinery of the company now or hereafter in, on or attached to the property referred to in 1.1 and 2.1 and all spare parts, replacements, modifications for the same;. 2.3 all present and future patents, patent applications, trade marks, service marks and design marks (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of licence) legally or beneficially owned by the company;. 2.4 all present and future patents, petty patents, utility models, registered or unregistered trade marks, registered or unregistered designs and copyright, including applications for any of the same in any part of the world (including, without limitation, by way of licence) legally or beneficially owned by the company specified in schedule 6 of the debenture and all other intellectual property of the company.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.