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CANALETTO SOLAR LIMITED

Company number 09941552

Charge code 0994 1552 0001

Created
15 June 2018
Delivered
2 July 2018
Status
Satisfied on 20 April 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Terido LLP

Brief description

O the company with full title guarantee hereby charges to the lender as continuing security for the payment and discharge of the secured obligations, the following assets from time to time owned by it or in which it may from time to time have an interest (beneficial or otherwise and the proceeds of sale or realisation thereof). By way of first legal mortgage, the real property and any other freehold or leasehold property now vested in the company.. O all present and future freehold and leasehold property and all liens, charges, options and agreements, rights and interests in or over land of the proceeds of sale of land and all buildings fixtures and fixed plant machinery from time to time on such property or land together with all rights easements and privileges appurtenant to or benefiting the same including without limitation, all options, agreements, liens, mortgages and charges in relation thereto and the proceeds of sale thereof and shall include the real property.. O all its rights and interests in, to, under and in respect of all know-how, patents, designs, utility models, copyrights, trademarks, service marks, business names, domain names, topographical or similar rights, any data base or any confidential information, and any other associated or similar rights subsisting or arising in any part of the world, in each case whether registered or not, and including all applications for registration of any of them and rights to apply for them in any part of the world.. O excluded assets - means the shares of corelli energia srl and all interests held by the chargor in the shares of corelli energia srl and the amounts receiveable from corelli energia srl by the chargor pursuant to the loan agreement entered into between corelli energia srl and the chargor on or around the date of this agreement, together with any other interests which have been secured in favour of mps capital services banca per le imprese spa by the chargor.
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) 20 April 2021 View PDF for Satisfaction of a charge (MR04) (1 page)