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N054 LIMITED

Company number 07341603

Charge code 0734 1603 0007

Created
3 June 2016
Delivered
8 June 2016
Status
Satisfied on 12 May 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Centric Spv 1 Limited ("Centric")

Brief description

Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 5.1(a);. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of first fixed charge all intellectual property (if any) specified in part 4 of schedule 3 (details of security assets); and. (D) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q).. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property specified in part 1 of schedule 3 (details of security assets) known as 3A ebenezer street, birkenhead, CH42 1NH registered at the land registry with title number MS334420 and 3B ebenezer street, birkenhead, CH42 1RX registered at the land registry with title number MS327808, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) the benefit of all covenants given in respect thereof; and. (D) any other real property which centric may designate as "specified real property".. All defined terms are as defined in the composite guarantee and 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) 12 May 2017 View PDF for Satisfaction of a charge (MR04) (1 page)