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MODELL ENTERPRISES LIMITED

Company number 09750614

Charge code 0975 0614 0001

Created
6 July 2017
Delivered
10 July 2017
Status
Satisfied on 4 May 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Legion Trade Finance Limited

Brief description

As security for payment of the secured liabilities, each chargor hereby charges to the lender:- 1. by way of legal mortgage all land now owned by such chargor; 2. by way of fixed equitable charge all land which such chargor acquires in the future; 3. by way of separate fixed charges:- (a) all the goodwill and uncalled capital of such chargor; present of future; (b) the securities of such chargor; (c) the insurances of such chargor; (d) the intellectual property of such chargor; (e) the rents of such chargor; (f) the asset contracts of such chargor; (g) the other claims of such chargor; (h) the fixed plant & equipment of such chargor; and (I) the loose plant & equipment of such chargor; . by way of floating charge all those assets of such chargor which are not for any reason effectively charged by this guarantee and debenture by way of fixed charge on mortgage, including, without limitation, any heritable property of such chargor situated in scotland.
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) 4 May 2018 View PDF for Satisfaction of a charge (MR04) (1 page)