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REGAL HOLIDAY HOMES LIMITED

Company number 06942267

Charge code 0694 2267 0002

Created
21 August 2018
Delivered
22 August 2018
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Distribution Finance Capital Limited

Brief description

Real property: means all freehold and leasehold property or interests of the company in any of the same as mortgaged or charged under this debenture or any part of it. 3.2 the company separately charges by way of legal mortgage each of the following:. 3.2.1 all of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1;. 3.2.2 all buildings and fixtures (including trade fixtures, tenant’s fixtures and fixed plant and equipment) on such real property;. 3.2.3 all presently held vendor’s liens, mortgages, charges, options, agreements and rights, titles and other legal interests in or over land of whatever description held by the company on the date of this debenture; and. 3.2.4 all rents, licence fees, service charges or ground rents payable in respect of such real property.. 3.3 the company separately charges by way of fixed charge each of the following:. 3.3.1 all estates or interests in any freehold and leasehold property of whatever kind (whether legal or equitable) not effectively mortgaged by clause 3.2 now or at any time during the continuance of the security created by this debenture belonging to or mortgaged or charged to the company and all proceeds of sale thereof;. 3.3.2 the benefit of all licences or agreements relating to any such real property to which the company may be party or to which the company may at any time be entitled;. 3.3.3 all buildings and fixtures (including trade fixtures, tenant’s fixtures and fixed plant and equipment) owned by the company from time to time in or on any such real property;;. 3.3.4 all vendor’s liens, mortgages, charges, options, agreements and rights, titles and other interests in or over real property acquired by the company at any time in the future;. 3.3.5 all rents, licence fees, service charges or ground rents payable in respect of such real property.. 3.7 the company separately charges by way of fixed charge each of the following:. 3.7.1 uncalled capital, goodwill (which shall include brand names), licences, trademarks and service marks, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company;.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.