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NAGRECHA BROTHERS LIMITED

Company number 09188412

Charge code 0918 8412 0017

Created
18 September 2015
Delivered
29 September 2015
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture, including a legal mortgage over all its property as described in schedule 3 of the debenture, amongst others the properties (I) 43-49 rushey green, being known as capital house and rosenthal house, rushey green lewisham (title number: SGL51072) and (ii) 4-6 mulberry way (described at land registry as land and buildings on the south east side of mulberry way, erith) and 11, 12, 20 fishers way, belvedere (described at land registry as unit 11 fisher's way and land on the south west side of fishers way) belvedere, bexley, kent (title numbers: K33583, SGL600723 and sgl 590985). for more details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.