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IPIF TRADE GENERAL PARTNER LIMITED

Company number 06310104

A borrower security deed

Created
8 February 2013
Delivered
18 February 2013
Status
Satisfied on 16 January 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hypothekenbank Frankfurt Ag, London Branch (As Agent and Security Trustee for the Finance Parties) (the Agent)

Amount secured

All monies due or to become due from each obligor to any finance party and from the company (in its capacity as the general partner of the fix-UK limited partnership) together with all other monies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H property k/a alnwick - lionheart industrial estate t/no ND121829, f/h property k/a bedford - kingfisher business park, land and buildings on the south west side of london road t/no BD48960, f/h property k/a berwick upon tweed (north road industrial estate) - (1) plot 6 north road industrial estate and (2) land at north road industrial berwick upon tweed t/nos ND134461 and ND136584 for details of further properties charged please see form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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) 16 January 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 27 September 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)