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ULTIMATE OPPORTUNITIES (DK) LIMITED

Company number 10285264

Charge code 1028 5264 0001

Created
9 August 2016
Delivered
12 August 2016
Status
Satisfied on 3 October 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Kerfoot Cs

Brief description

The company as continuing security for the payment of the secured liabilities (being all present and future monies, obligations and liabilities which are from time to time due, owing or incurred in whatsoever manner to kerfoot cs (the "lender") by the company, whether actual or contingent and whether owed jointly or severally, as principal or surety or in any other capacity whatsoever including all interest (including, without limitation, default interest) accruing in respect of those monies or liabilities together with all associated costs and expenses which the lender may incur) with full title guarantee:. 1 charges to the lender by way of first legal mortgage all the properties listed in the schedule to the debenture;. 2 charges to the lender by way of first fixed charge:. 2.1 all leasehold and/or freehold properties (whether registered or unregistered) and all commonhold properties now or in the future (and from time to time) owned by the company or in respect of which the company has an interest including but not limited to those properties referred to in the schedule to the debenture (together the "properties" and reference to “property” shall mean any one of them) owned on the date of the debenture by the company to the extent not charged by 1 above and all properties acquired by the company in the future;. 2.2 all buildings fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time on or in the properties;. 2.3 the benefit of all other agreements relating to land which the company is or may become party to or otherwise entitled;. 2.4 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. 2.5 all present and future interests of the company not effectively mortgaged or charged under the preceding provisions in or over freehold or leasehold property.
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) 3 October 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)