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NAYCO 3 LIMITED

Company number 08690398

Charge code 0869 0398 0001

Created
21 December 2015
Delivered
22 December 2015
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Santander UK PLC

Brief description

The company with full title guarantee (as defined in the debenture), as a continuing security for the payment of all secured liabilities (as defined in the debenture), charges in favour of santander UK PLC (as security trustee for the group members): (1) by way of fixed charge by way of legal mortgage, all right, title, estate and other interests of the company in each charged property referred to in the schedule to the debenture; and (2) by way of fixed charge: (a) all right, title, estate and other interests of the company in each charged property not effectively mortgaged under clause 3.1.1. of the debenture; and (b) all present and future goodwill and uncalled capital for the time being of the company.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.