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NERANEN LIMITED

Company number 09667377

Charge code 0966 7377 0001

Created
25 September 2015
Delivered
8 October 2015
Status
Satisfied on 2 July 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006

Brief description

Neranen limited charges by way of legal mortgage all property described in the schedule to the debenture (if any) plus all estates or interests in any freehold, leasehold or commonhold property in england and wales belonging on the date of the debenture to neranen limited. Neranen limited charges byway of fixed charge: 1 (to the extent to subject to a legal mortgage under the term of the debenture dated 25TH september 2015) all estates or interests in any freehold, leasehold or commonhold property in england and wales at the date of the debenture or thereafter belonging to neranen limited; 2. all other interests belonging to neranen limited in or over land or the proceeds of saleof alnd and all licences then or in the future held by it to enter on or to use land; 3. the benefit of all agreements relating to any agreements relating to any property; 4. all patents, trade marks, service marks, designs, business names, copyrights, design rights,, moral rights, inventions, confidential information, know-how and other intellectual property rights whether registered or unregistered and all applications and rights to use such intellectual property neranen limited has assigned by way of security all rights it has in relation to any rental income however so described which is generated from any of its properties.
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) 2 July 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)