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SCHNEIDER SUPERIOR FINANCE LIMITED

Company number 09586885

Charge code 0958 6885 0001

Created
22 May 2015
Delivered
22 May 2015
Status
Satisfied on 3 May 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Kdb Sports Management LTD

Brief description

All assets described at clause 3.2 of the debenture, as follows:. (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 each property;. (D) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any secured asset, and all rights in connection with them;. (E) all its present and future goodwill;. (F) all its uncalled capital;. (G) all the equipment;. (H) all the intellectual property;. (I) all the book debts;. (J) all the investments; and. (K) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person;. (L) all its rights in respect of each insurance policy. Please see instrument for further details.
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) 3 May 2019 View PDF for Satisfaction of a charge (MR04) (1 page)