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SOPER GROUP HOLDINGS LTD

Company number 10378242

Charge code 1037 8242 0003

Created
30 January 2017
Delivered
6 February 2017
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank PLC

Brief description

As continuing security for the payment and/or discharge of the secured liabilities (as defined in the debenture), the chargor with full title guarantee charges to lloyds bank PLC: (1) by way of legal mortgage, the property (if any) described in schedule 2 to the debenture; (2) by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1 of the debenture) now and in the future owned by the chargor or in which the chargor may have an interest; (3) by way of fixed charge, all buildings, fixtures and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the chargor’s freehold or leasehold property; (4) by way of fixed charge, all the chargor’s goodwill and uncalled capital present and future; and (5) by way of fixed charge, all the chargor’s intellectual property (as defined in the debenture)from time to time not disposed of in the ordinary course of the chargor’s business.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.