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WARM HEARTH LIMITED

Company number 09810341

Follow this company File for this company
  1. Charges
  2. Charge code 0981 0341 0001

Charge code 0981 0341 0001

Created
2 November 2015
Delivered
3 November 2015
Status
Satisfied on 7 January 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Puma Vct 11 PLC (As Security Trustee)

Brief description

The borrower has charged by way of first legal mortgage, all the real property (as defined in the instrument) and (to the extent that they are not the subject of a mortgage under clause 4.2.1 above) by way of first fixed charge all real property. The borrower has charged by way of first fixed charge all its rights in its intellectual property (as defined in the instrument). Please refer to the instrument for further details.
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) 7 January 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 27 February 2018 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)