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THE HOMES PARTNERSHIP (BRISTOL) LIMITED

Company number 06562231

Charge code 0656 2231 0007

Created
4 October 2013
Delivered
10 October 2013
Status
Satisfied on 7 October 2014
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Macquarie Bank Limited, London Branch (As "Security Agent")

Brief description

(A) a charge by way of first legal mortgage over (I) the freehold land known as kings square studios, bristol registered at the land registry with title number AV41592 (the “property”); and (ii) all other interests and estates in freehold, leasehold or commonhold property now or in the future belonging to the chargor.. (B) a charge by way of first fixed charge over, amongst others, (I) all estates and interests in any freehold, leasehold or commonhold property (other than those effectively charged by way of legal mortgage under paragraph (a) above; (ii) the proceeds of sale of the charged property and, where applicable, all licences to enter on or use any charged property; (iii) the benefit of all other agreements, instruments and rights relating to the charged property; (iv) all plant, machinery, vehicles, tools, computers, office and other equipment, furniture and other chattels and any renewals or replacements of them (together the "chattels") and the benefit of all contracts, licences, warranties and maintenance contracts relating to them; (v) all (I) patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests, whether registered or unregistered; and (ii) the benefit of all applications and rights to use such assets of the chargor (the “intellectual property”);. All defined terms as defined in the debenture. Notification of addition to or amendment of charge.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.

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) 7 October 2014 View PDF for Satisfaction of a charge (MR04) (1 page)