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D&G BLOCK MANAGEMENT LIMITED

Company number 06490644

Charge code 0649 0644 0001

Created
29 October 2021
Delivered
11 November 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • National Westminster Bank PLC

Brief description

D&g block management limited, as a continuing security for the payment on demand of d&g block management limited's obligations and with full title guarantee, gives to the bank:. A fixed charge over the following property of d&g block management limited, owned now or in the future:. All land vested in or charged to d&g block management limited, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land.. All plant and machinery, including any associated warranties and maintenance contracts.. All the goodwill of d&g block management limited's business.. Any uncalled capital.. All stock, shares and other securities held by d&g block management limited at any time in any subsidiary and all income and rights relating to those stocks, shares and securities.. All intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. The benefit of any hedging arrangements, futures transactions or treasury instruments.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.