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NEWSTAY PROPERTIES LIMITED

Company number 09841528

Charge code 0984 1528 0003

Created
27 March 2019
Delivered
2 April 2019
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Handelsbanken PLC

Brief description

1. the borrower charges to the bank with full title guarantee as a continuing security for the payment and discharge of the secured liabilities the following assets, both present and future: 1.1 by way of legal mortgage over parking spaces, 390-395 mill pond road, dartford and registered at land registry under title number TT86500 ("the property"); and 1.2 by way of fixed charge: 1.2.1 all plant and machinery owned by the borrower and its interest in any plant and machinery in its possession located at the property; 1.2.2 all fixtures and fittings from time to time attached to the property; 1.2.3 all other chattels of the borrower located at the property and not ordinarily disposed of in the ordinary course of business; 1.2.4 all benefits in respect of the insurances including all claims and the refund of any premiums; 1.2.5 all rents receivable from any lease granted of the property; and 1.2.6 all the goodwill of the borrower's business carried on at the property.
Contains fixed charge.
Contains negative pledge.