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FACILITEC PROPERTIES LIMITED

Company number 05277201

Charge code 0527 7201 0011

Created
20 May 2019
Delivered
22 May 2019
Status
Satisfied on 12 January 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Alternative Bridging (UK1) Limited

Brief description

(A) by way of legal mortgage all estates or interests in the freehold, leasehold and other immoveable property being 49 surrey row, london SE1 0BY as registered at land registry with title number TGL253855 and unit 6, whitestone way, croydon CR0 4WF as registered at land registry with title number SGL767712 and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging to or charged to the chargor (the legally mortgaged property) (b) by way of fixed charge all estates or interests in any freehold leasehold and other immoveable property now or at any time during the continuance of this security belonging to the chargor (other than the legally mortgaged property) and all licences now or hereafter held by the chargor to enter upon or use land and the benefit of all other agreements relating to land to which the chargor is or may become a party or otherwise entitled and all buildings and trade and other fixtures from time to time on any such property belonging to or charged to the chargor and the proceeds of sale thereof (c) by way of fixed charge all plant machinery vehicles computers and office and other equipment owned by the chargor both present and future (the equipment) (d) by way of fixed charge all present and future book and other debts and monetary claims now or at any time hereafter due or owing to the chargor (the debts) and all moneys which the chargor receives in respect thereof together with all rights relating thereto including any security and remedies therefor (e) by way of fixed charge all stocks shares debentures bonds notes and loan capital of (I) any subsidiary and (ii) any other body corporate, and all rights to subscribe for redeem convert other securities into or otherwise acquire any of the same which may now or hereafter belong to the chargor together with all dividends interest and other income and all other rights of whatsoever kind deriving from or incidental to any of the foregoing (the securities) (f) by way of fixed charge the goodwill of the chargor and its uncalled capital now or at any time hereafter in existence (g) by way of fixed charge all copyrights patents patent applications licences trademarks trade names know-how and inventions or other rights of every kind deriving therefrom now or at any time hereafter belonging to the chargor and all fees royalties and other rights of every kind deriving from such copyrights patents trademarks trade names know-how and inventions (h) by way of assignment the chargor's interest in every insurance policy effected in respect of (and including income from) the charged property other than third party and public liability policies and all moneys or proceeds paid or payable to the chargor under or in respect of the same subject to re-assignment on redemption.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
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) 12 January 2021 View PDF for Satisfaction of a charge (MR04) (1 page)