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LY REALISATIONS LIMITED

Company number 07917717

Charge code 0791 7717 0009

Created
23 March 2018
Delivered
6 April 2018
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Kbc Bank Nv

Brief description

By way of legal mortgage all estates or interests in the freehold, leasehold and other immovable property described in the schedule of the debenture between lawton yarns limited and kbc bank nv dated 23 march 2018 and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging to or charged to the chargor from time to time;. By way of fixed charge all estates or interests in any freehold, leasehold and other immovable property now or at any time during the continuance of this security belonging to the chargor (other than the legally mortgaged property, as defined in the debenture between lawton yarns limited and kbc bank nv dated 23 march 2018) and the proceeds of sale thereof and all buildings and trade and other fixtures from time to time on any such property belonging to or charged to the chargor;. By way of fixed charge all copyrights, patents, patent applications, licences, trade marks, tradenames, know-how and inventions or other rights of every kind deriving therefrom now or at any time hereafter belonging to the chargor and all fees, royalties and other rights of every kind deriving from such copyrights, patents, trade marks, tradenames, know-how and inventions.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.