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BARON'S CONTRACT FURNITURE LIMITED

Company number 07982109

Charge code 0798 2109 0001

Created
21 June 2023
Delivered
22 June 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

4.1 each chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee: (a) charges to arbuthnot by way of legal mortgage all of the specified real property; (b) charges (to the extent not validly or effectively charged by way of legal mortgage under clause (a) or assigned under clause (d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 2 (which includes intellectual property). Real property means all freehold and leasehold properties and other real property both present and future (including the specified real property) of the chargor, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein. Intellectual property means in relation to the chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.