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CORDIAL INVESTMENTS AND CONSULTING LIMITED

Company number 05453020

Charge code 0545 3020 0001

Created
23 February 2018
Delivered
26 February 2018
Status
Satisfied on 9 September 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Metro Bank PLC

Brief description

1. the chargor with full title guarantee charges to the lender as. Continuing security for the payment and discharge of the secured liabilities:. 1.1 by way of first legal mortgage all the freehold and leasehold property of. The chargor (including the property described in schedule 1) now vested in. It together with all buildings and fixtures (including trade and other fixtures. And tenants fixtures) and fixed plant and machinery owned by the chargor. And from time to time in or on such property and the proceeds of sale of. Such assets; 1.2 by way of fixed charge all estates or interests in any. Freehold and leasehold property now and in the future vested in or charged. To the chargor; 1.3 by way of fixed charge all fixtures and fittings from time. To time attached to any freehold and leasehold property of the chargor; 1.4. by way of fixed charge all the plant and machinery vehicles and computer. Equipment of the chargor present and future and all associated warranties. And maintenance contracts; 1.5 by way of fixed charge all furniture. Furnishings equipment tools and other chattels of the chargor present and. Future; 1.6 by way of fixed charge all rents receivable from any lease. Granted out of any freehold and leasehold property of the chargor; 1.7 by. Way of fixed charge all the goodwill and uncalled capital of the chargor. Present and future; 1.8 by way of fixed charge all stocks shares and other. Securities of the chargor present and future and all income and rights. Derived from or attaching to the same; 1.9 by way of fixed charge all. Patents, patent applications, trade marks, trade mark applications, trading. Names, brand names, service marks, copyrights, rights in the nature of. Copyright, moral rights, inventions, design rights, registered designs, all. Trade secrets and know-how, computer rights, programmes, systems, tapes,. Disks, software, all applications for registration of any of them and other. Intellectual property rights held or to be held by the chargor or in which it. May have an interest and the benefit of all present and future agreements. Relating to the use of or licensing or exploitation of any such rights (owned. By the chargor or others) and all present and future fees, royalties or similar. Income derived from or incidental to any of the foregoing in any part of the. World ("intellectual property"); and 1.10 by way of fixed charge all book. Debts and other debts of the chargor present and future and the proceeds. Of payment or realisation of each of them.
Contains fixed charge.
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) 9 September 2024 View PDF for Satisfaction of a charge (MR04) (1 page)