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120 CREST ESTATES LIMITED

Company number 10120446

Charge code 1012 0446 0004

Created
20 March 2017
Delivered
21 March 2017
Status
Satisfied on 22 June 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Tempus Capital Partners Limited

Brief description

(A) by way of first fixed charge:. (I) all freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time thereon;. (Ii) all plant and machinery now or in the future belonging to the company;. (Iii) all book debts and other debts now or in the future due or owing to the company. (Iv) all stock shares and other securities now or in the future belonging to the company together with all dividends and other rights deriving therefrom;. (V) the goodwill of the company and its uncalled capital for the time being;. (Vi) all patents trade marks service marks designs and other intellectual property rights choses in action and claims and all fees, royalties and other rights of every kind deriving therefrom now or in the future belonging to the company;. (B) by way of first floating charge the whole of the company’s undertaking and all its property and assets whatsoever and wheresoever present and future other than the property and assets from time to time effectively charged to the bank by way of legal mortgage or fixed charged by this debenture.
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) 22 June 2018 View PDF for Satisfaction of a charge (MR04) (1 page)