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WARR & CO LIMITED

Company number 07676926

Charge code 0767 6926 0003

Created
18 August 2022
Delivered
19 August 2022
Status
Satisfied on 1 May 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Handelsbanken PLC

Brief description

The company charges to the bank with full title guarantee as a continiung security for the payment and discharge of the secured liabilities the following assets, both present and future by way of fixed charge:. All estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the company;. All other interests belonging to the company in or over land or the proceeds of sale of land and all licences now or in the future held by the company to enter on or use land. The benefit of all other agreements relating to the property to which it is or may become a party or otherwise entitled;. All plant and machinery owned by the company and its interest in any plant and machinery in its possession;. All shares held by it and/or any nominee on its behalf and all related rights;. All benefits in respect of the insurances including all claims and the refund of any premiums;. The company's rights under the appointment of any managing agent of any of the properties ;. the deposits;. All of its book debts, other debts and prepayments, the proceeds of the same and all monies due and owing to it together with the full benefit of all security interests, collateral instruments and other rights relating to any of the foregoing;. All the company's goodwill and uncalled capital from time to time ; and. The benefit of all authorisations held in connection with its business or the use of any charged assests and the right to recover and receive all compensation which may be payable to it in respect of such authorisations or the charged assets.
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) 1 May 2024 View PDF for Satisfaction of a charge (MR04) (1 page)