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WESTWOOD SPECIALITY YARNS LIMITED

Company number 09688516

Charge code 0968 8516 0001

Created
2 October 2015
Delivered
8 October 2015
Status
Satisfied on 16 October 2015
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank PLC

Brief description

A) the freehold and leasehold property (if any) of the company both present and future including (without prejudice to the generality of the foregoing) the properties (if any) specified in the schedule to the debenture (and, where any such property is leasehold, any present or future right or interest conferred upon the company in relation thereto by virtue of any enfranchising legislation (as defined in the debenture) including any rights arising against any nominee purchaser pursuant thereto) 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.. B) the intellectual property rights. (I) all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programs, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or any part of the world in which the company is legally, beneficially or otherwise interested;. (Ii) the benefit of any pending applications for the same and all benefits deriving therefrom and thereunder including but not limited to royalties, fees, profit sharing agreements and income arising therefrom and all licences in respect of or relating to any intellectual property rights, whether such licences are granted to the company or granted by the company;. C) the goodwill and uncalled capital of the company both present and future.. D) 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 first, seventhly as 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.
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) 16 October 2015 View PDF for Satisfaction of a charge (MR04) (1 page)