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UGC PROPERTIES LIMITED

Company number 04842174

Charge code 0484 2174 0020

Created
31 March 2023
Delivered
4 April 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

See clause 2.1(a) of the debenture, which creates a charge by way of first legal mortgage over the mortgaged property including the property situated on the land on the north side of beresford avenue, coventry and land lying to the west of durbar avenue, coventry with title numbers WK96800 and WM146630 and all other interests in any freehold or leasehold property now or in the future belonging to the chargor (as defined in the debenture) and all other interests in any freehold or leasehold property now or in the future belonging to it.. See clause 2.1(b), which creates a fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. See clause 2.1(b)(xiii) of the debenture, which creates a first fixed charge over intellectual property now or in the future held by it, including any revenues or other income arising thereunder and any claims for damages arising in respect thereto (as defined in the debenture).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.