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HARLEQUIN HOMES (UK) LIMITED

Company number 08853782

Charge code 0885 3782 0023

Created
26 September 2017
Delivered
27 September 2017
Status
Satisfied on 5 February 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Close Brothers Limited

Brief description

Pursuant to a legal charge dated 26 september 2017 made between (1) harlequin homes (UK) limited ("the mortgagor") and (2) close brothers limited ("the bank") ("the charge"). The mortgagor charges to the bank with full title guarantee:. A) by way of legal mortgage the freehold and/or leasehold property described or referred to in the first schedule ("the property" – as defined below);. B) by way of fixed charge all its rights to and interest in any insurances in respect of the property taken out by or on behalf of the mortgagor;. C) by way of fixed charge the gross rents licence fees and other monies receivable now or hereafter at any time by the mortgagor in respect of or arising out of any lease of the property or any agreement for lease or otherwise without limitation derived by or paid to or received by the mortgagor in respect of the property (including without limitation all mesne profits) (the “rental income”) but excluding insurance rents or service charges or the like and any value added tax thereon;. D) by way of fixed charge all its interest in and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof (including for the avoidance of doubt its rights (a) against any person giving any guarantee or security for the performance of any obligations under any such contracts or agreements (b) against any person arising under any agreement for the provision of professional or other services in connection with the carrying out of any works to the property and (c) against any person arising under any environmental claim by the mortgagor);. E) by way of fixed charge the goodwill of any business carried on by the mortgagor at the property; and. F) by way of floating charge all movable plant machinery implements utensils furniture and equipment now or from time to time at the property.. Property is defined as follows: all that freehold land known as land south of knightsdale road, weymouth DT4 0HS. Title numbers: DT256619, DT306162, DT425100 and DT428014.
Contains fixed charge.
Contains floating charge.
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) 5 February 2020 View PDF for Satisfaction of a charge (MR04) (1 page)