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BATHSTORE GROUP LIMITED

Company number 08058001

Charge code 0805 8001 0006

Created
14 October 2016
Delivered
17 October 2016
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • National Westminster Bank PLC

Brief description

2. the owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee, gives to the bank:. 2.1 a fixed charge over the following property of the owner, owned now and in the future:. 2.1.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land;. 2.1.6 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.