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UGC(2015) LIMITED

Company number 09620110

Charge code 0962 0110 0003

Created
31 March 2023
Delivered
4 April 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

See clauses 2.1(a) and 2.1(b), which creates a legal mortgage and (to the extent not effectively mortgaged) a fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. See clause 2.1(b)(xiii) of the debenture, which creates a first fixed charge over intellectual property now or in the future held by it, including any revenues or other income arising thereunder and any claims for damages arising in respect thereto (as defined in the debenture).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.