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AGELLUS HOLDINGS LIMITED

Company number 09654221

Charge code 0965 4221 0001

Created
28 July 2015
Delivered
31 July 2015
Status
Satisfied on 28 March 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank PLC

Brief description

The company with full title guarantee charged with the payment of the secured obligations and so that the following charges created by the debenture shall be a continuing security: 1. the freehold and leasehold property (if any) of the company both present and future including where any such property is leasehold, any present or future right or interest conferred upon the company by virtue of any enfranchising legislation and all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, titles and interests (whether legal or equitable) of the company in or over land of whatever description both present and future. 2. intellectual property rights. 3. the undertaking and all property and assets of the company both present and future including (without prejudice to the generality of the foregoing) heritable property and all other property and assets in scotland and the charged property described in the debenture (if and in so far as the charges thereon or on any part or parts thereof herein contained shall for any reason be ineffective as fixed charges).
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) 28 March 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)