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CIRCLE EAST LTD

Company number 09946674

Charge code 0994 6674 0005

Created
24 February 2022
Delivered
4 March 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Blackbrick Aum Limited

Brief description

2 charge. 2.1 the company hereby covenants on demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness the company hereby charges with full title guarantee to the lender:. 2.1.1 by way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property. 2.1.2 by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property. 2.1.3 by way of fixed charge all stocks shares and loan capital of the company in any subsidiary of the company. 2.1.4 by way of fixed charge all the goodwill and uncalled capital for the time being of the company. 2.1.5 by way of fixed charge all book debts and other debts now and in the future due or owing to the company. 2.1.6 by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company.. For more details please refer to the instrument.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.