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KSD ENVIRONMENTAL SERVICES LIMITED

Company number 05155563

Charge code 0515 5563 0009

Created
2 April 2024
Delivered
3 April 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • White Oak No.6 Limited

Brief description

3.1 the client with full title guarantee in accordance with the law of property (miscellaneous provisions) act 1994 charges in favour of white oak as continuing security for the payment and discharge of the secured obligations:. 3.1.1 by way of legal mortgage, the real property, the details of which are set out in part 1 of the schedule (if any);. 3.1.2 by way of fixed charge, any real property now or at any time after the date of this deed belonging to the client (other than property charged under clause 3.1.1);. 3.1.3 by way of fixed charge, the plant and machinery, the details of which are set out in part 2 of the schedule (if any). 3.1.4 by way of fixed charge, all plant and machinery owned by it and its interest in any plant and machinery in its possession (other than property charged under clause 3.1.3);. 3.1.5 by way of fixed charge,. A) all present and future investments owned by it;. B) all investment derivative rights owned by it;. C) where any investment is held in a system for the deposit and settlement of transactions in investments, all rights against the operator of such system or any participant in respect of such investment;. 3.1.6 by way of fixed charge, all non-vesting debts and their proceeds now or in the future owing to the client and all related rights;. 3.1.7 by way of fixed charge, all present and future intellectual property rights owned by it;. 3.1.8 by way of fixed charge, its goodwill;. 3.1.9 by way of fixed charge, its uncalled capital;. 3.1.10 by way of fixed charge, all rights, interests and claims in each insurance policy;. 3.1.11 by way of fixed charge, the benefits of all licences, consents and authorisations held in connection with its business or the use of any charged property, and the right to any compensation in respect of any of them; and. 3.1.12 by way of floating charge, the whole of its undertaking and assets, present and future other than any assets validly and effectively mortgaged, charged or assigned by way of security (whether at law or in equity) by this deed (the floating charge property).. Property means:. Non-vesting debts any debts purportedly assigned to white oak pursuant to the finance agreement which for any reason do not vest effectively and absolutely in white oak;. Plant and machinery. (A) all present and future equipment, plant, machinery, tools, vehicles, furniture, fittings, installations and apparatus and other tangible moveable property owned by the client or in which it has an interest, including any part of it and all spare parts, replacements, modifications and additions including the plant and machinery specified in part 2 of the schedule (if any)); and. (B) all related rights;. Real property. (A) all estates or interests in any freehold, leasehold or commonhold property (including the property specified in part 1 of the schedule (if any)); and. (B) any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings); and. (C) all related rights;. Charged property all the assets of the client which from time to time are the subject of the security created or expressed to be created in favour of white oak by or pursuant to this deed;. Intellectual property rights. (A) all present and future patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered;. (B) the benefit of all applications and rights to use such assets; and. (C) all related rights;.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.