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INTEGRO FUNDING LIMITED

Company number 10467450

Charge code 1046 7450 0006

Created
20 November 2023
Delivered
22 November 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Red Sands Insurance Company (Europe) Limited in Its Capacity as Security Trustee for the Secured Parties (the "Security Agent")

Brief description

3.1.1.1 properties;. 3.1.1.2 property interests; and. 3.1.1.4 material intellectual property;. "Properties" means all estates or interests in any freehold and leasehold properties. (Whether registered or unregistered) and all commonhold or other immoveable. Properties now or at any time hereafter (and from time to time) owned by the chargor. But excluding in each case short leasehold properties;. "Property interests" means all interests in or over the properties and all rights,. Licences, guarantees, rents, deposits, contracts, covenants and warranties relating to. The properties, in each case, now or at any time hereafter (and from time to time). Owned or held by the chargor;. "Material intellectual property" means in relation to the chargor, any intellectual. Property that is material to the business or operations of the chargor;. "Intellectual property" means all interests in respect of any patent (including. Supplementary protection certificates), trade mark, service mark, trade name,. Registered design, design right, copyright, know-how, utility model, topographical or. Similar right, moral right, invention, confidential information, trade secret, database. Right, right in passing off and any other right in intellectual property subsisting. Anywhere in the world in any of the foregoing whether registered or unregistered and. In each case, any registrations, extensions, renewals or applications of or for the. Same, now or at any time hereafter (and from time to time) owned or held by the. Chargor or (to the extent of its interest) in which the chargor has an interest;.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.