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METALEXIS LIMITED

Company number 06522651

Charge code 0652 2651 0001

Created
29 May 2020
Delivered
3 June 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • National Westminster Bank PLC

Brief description

A fixed charge by way of debenture over (owned now or in the future):. All land vested in the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted in that land.. All plant machinery. All goodwill in the company's business. Any uncalled capital. Any securities held by the company in any of its subsidiaries and all income in relation to those securities. All intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights. The benefit of all hedging arrangements, future transactions and treasury instruments. A floating charge over all other property, assets and rights of the company.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.