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WATERKEY LIMITED

Company number 05073231

Charge code 0507 3231 0008

Created
31 October 2018
Delivered
6 November 2018
Status
Satisfied on 21 July 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Oaknorth Bank PLC

Brief description

1. the chargor charges to the security trustee by way of fixed charge (which so far as relates to the freehold properties known as 153 queens drive, hackney, london N4 2AR and 348 seven sisters road, hackney, london N4 2PG as the same is registered at the land registry with title numbers EGL464261 and EGL370110 respectively, shall be a charge by way of legal mortgage) with full title guarantee and as a continuing security for the payment and discharge of the secured liabilities all of the chargor's rights to and title and interest from time to time in any and each of the following:. 1.1 the real property;. 1.2 all plant, machinery, vehicles, computers, office and other equipment and chattels (excluding stock-in-trade or work in progress) and all related property rights;. 1.3 (to the extent that the same are not the subject of a fixed charge under clause 1.4) all debts;. 1.4 all account proceeds;. 1.5 all investments;. 1.6 all of its intellectual property rights;. 1.7 all goodwill and uncalled capital; and. 1.8 any building contract, consultant appointment and collateral warranty in respect of the development of any real property.
Contains fixed charge.
Contains floating charge.
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) 21 July 2021 View PDF for Satisfaction of a charge (MR04) (1 page)