Advanced company searchLink opens in new window

EASTGATE PROPERTIES LIMITED

Company number 09386107

Charge code 0938 6107 0001

Created
20 February 2017
Delivered
21 February 2017
Status
Satisfied on 17 December 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • P2P Global Investments PLC
  • Zorin Finance Limited

Brief description

122 thorpe road, norwich, norfolk NR1 1RT and all matters referred to in clause 3.1.. 3.1 as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lenders, by way of first fixed charge:. A) all properties acquired by the borrower in the future;. B) all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in or over freehold or leasehold property;. C) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D) all licences, consents and authorisations, statutory or otherwise held or required in connection with the borrower's business or the use of any charged property and all rights in connection with them;. E) all present and future goodwill and uncalled capital for the time being of the borrower;. F) all equipment;. G) all the intellectual property;. H) all the book debts;. I) all the investments;. J) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person;. K) all its rights in respect of each insurance policy present or future, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.2; and. L) all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.2.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
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) 17 December 2020 View PDF for Satisfaction of a charge (MR04) (1 page)