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TOWER WHARF LTD

Company number 09139412

Charge code 0913 9412 0008

Created
8 August 2022
Delivered
9 August 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Igf Business Credit Limited

Brief description

Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (vi) all its intellectual property.. Intellectual property means in relation to each 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.. Real property means in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), 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.. Schedule 2 real property:. The leasehold land being land on the east side of tower road, birkenhead registered at the land registry under title number MS617781;. Freehold land being land on the east and south side of grange road east, birkenhead registered at the land registry under title number MS586120;. The freehold land being 111 argyle street and 76 to 80 grange road east, birkenhead registered at the land registry under title number MS256421; and. The freehold land being 107 and 109 argyle street and 74 grange road east, birkenhead registered at the land registry under title number MS223091.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.