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BMS FUNDING LTD

Company number 09751336

Charge code 0975 1336 0001

Created
17 August 2017
Delivered
22 August 2017
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Intelligent Financing Limited

Brief description

Intellectual property rights all patents, patent applications, trade marks, know how, copyrights, business names, registered designs, confidential information or other intellectual property rights of the company and any licence or interest in any such rights;. Premises all buildings or other erections on or in any property;. Property all real property whether freehold and/or leasehold and whether owned or leased by the company at any time during the continuation of this debenture;. 3.1 the company charges to the lender as a continuing security for the payment or discharge of the secured liabilities with full title guarantee:. 3.1.1 by way of legal mortgage the property together with:. 3.1.1.1 any premises, plant and equipment and fixtures on or in that property;. 3.1.1.2 the proceeds of sale of that property;. 3.1.1.3 the benefit of any covenants or rights attaching to that property;. 3.1.2 to the extent not subject to the legal mortgage under clause 3.1.1, by way of fixed charge all its present and future interest in any freehold or leasehold property owned by the company, together (in each case) with:. 3.1.2.1 any premises, plant and equipment and fixtures on or in such property;. 3.1.2.2 the proceeds of sale of such property;. 3.1.2.3 the benefit of any covenants or rights attaching to such property;. 3.1.3.6 all intellectual property rights and all agreements under which the company is now or may become entitled to a payment or any royalty fee or similar income;.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.