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MULBURY (EXCELSIOR WORKS) LIMITED

Company number 10225118

Charge code 1022 5118 0002

Created
6 February 2018
Delivered
7 February 2018
Status
Satisfied on 4 May 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wellesley Security Trustees Limited

Brief description

The chargor with full title guarantee and as continuing security for the payment and discharge of all secured liabilities charges in favour of the security agent: (a) by way of first legal mortgage the freehold property being land and buildings on the south west side of hulme hall road, hulme registered with freehold title no. GM239610; (b) all its present and future bank accounts; (c) all its present and future receivables; (d) all its shares; (e) all its investments; (f) uncalled capital and goodwill; (g) intellectual property; (h) all its present and future plant and machinery; (I) all its present and future development documents; (j) all its assigned agreements; and (k) all its undertaking and its assets.. For more information on defintions and the charged property, please refer to the charging instrument.
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) 4 May 2020 View PDF for Satisfaction of a charge (MR04) (1 page)