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ROXY BALL ROOM (LIVERPOOL) LTD

Company number 09730393

Charge code 0973 0393 0001

Created
29 May 2020
Delivered
18 June 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • The Foresight Regional Investment LP

Brief description

All definitions below are as defined in the attached debenture and guarantee.. As per clause 3.2 of the debenture and guarantee, the chargor charges, by way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in: land, equipment, investments, key contracts, key accounts, intellectual property, debts, and goodwill and uncalled capital, and in any rights accruing to, derived from or otherwise connected with them (including insurances and proceeds of disposal and of insurances).. As per clause 3.3 of the debenture and guarantee, the chargor charges, by way of first floating charge, its undertaking and all its present and future assets other than those effectively charged in clause 3.2.. contains fixed charge.. Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.