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TESTING SOLUTIONS GROUP LIMITED

Company number 07220827

Charge code 0722 0827 0002

Created
2 June 2016
Delivered
6 June 2016
Status
Satisfied on 21 November 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Igf Invoice Finance Limited

Brief description

As security for the payment of the secured monies, you with full title guarantee now give the following mortgages and charges in our favour, namely:. (A) a legal mortgage on the properties (if any) specified in schedule 2 to the debenture;. (B) a legal mortgage on all properties (other than any properties specified in schedule 2 of the debenture) now owned by you or in which you have an interest;. (C) a fixed charge on all of the following assets, whether now or in future belonging to you:. (I) the freehold and leasehold properties of you not effectively mortgaged under clauses 4.1(a) and 4.1(b) including such as may hereafter be acquired;. (Ii) any other freehold and leasehold property which you shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same; and. (Iii) all your intellectual property.. All defined terms are as defined in the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 21 November 2017 View PDF for Satisfaction of a charge (MR04) (1 page)