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ORCHARD CHILDREN HOMES LTD

Company number 10099213

Charge code 1009 9213 0003

Created
30 August 2019
Delivered
11 September 2019
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Security Trustee Limited

Brief description

The mortgagor hereby charges:. (I) by way of legal mortgage all the mortgaged property (being the freehold property known as 273 shobnall road burton on trent DE14 2BE registered under title number SF378220) and all the interest of the mortgagor in the mortgaged property together with all buildings, fixtures including trade fixtures (if any) and fixed plant and machinery from time to time on the mortgaged property together with all estates, rights, title, options, easements and privileges benefitting the same including all beneficial interests and rights in the mortgaged property and in any proceeds of sale or disposal of any part of the mortgaged property;. (Ii) by way of first fixed charge any shares held by the mortgagor in any company from time to time which has any rights in or is connected to the mortgaged property; and. (Iii) by way of first legal charge the benefit of all guarantees, indemnities, rent deposits, agreements, contracts, undertakings and warranties relating to the mortgaged property.. The mortgagor hereby assigns and agrees to assign all of its right, title, estate and other interests in and to all rents and other sums at any time payable by any tenants or licensees or occupiers of the mortgaged property together with the benefit of all its rights and remedies relating to them subject to redemption upon repayment of the secured obligations.. The mortgagor hereby assigns and agrees to assign all of its right, title, estate and other interests in and to all monies from time to time payable to the mortgagor under or pursuant to all present and future contract or policies of insurance to which it is entitled in relation to the mortgaged property including without limitation the refund of any premiums subject to redemption upon repayment of the secured obligations.. The mortgagor hereby charges by way of first fixed charge the business.
Contains negative pledge.