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D&G BLOCK MANAGEMENT HOLDINGS LIMITED

Company number 09903385

Charge code 0990 3385 0001

Created
29 October 2021
Delivered
11 November 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • National Westminster Bank PLC

Brief description

D&g block management holdings limited, as a continuing security for the payment on demand of d&g block management holdings limited’s obligations and with full title guarantee, gives to the bank:. A fixed charge over the following property of d&g block management holdings limited, owned now or in the future:. All land vested in or charged to d&g block management holdings limited, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land.. All plant and machinery, including any associated warranties and maintenance contracts.. All the goodwill of the d&g block management holdings limited's business.. Any uncalled capital.. All stock, shares and other securities held by d&g block management holdings limited at any time in any subsidiary and all income and rights relating to those stocks, shares and securities.. All intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. The benefit of any hedging arrangements, futures transactions or treasury instruments.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.