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MFTEP LIMITED

Company number 10726228

Charge code 1072 6228 0001

Created
19 April 2017
Delivered
2 May 2017
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Dogwood Limited

Brief description

First all the freehold and leasehold property of the company (if any) both present and future including all fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and in particular but without prejudice to the generality of the foregoing those properties (if any) details of which are set out in the schedule hereto. Secondly the full benefit of all stocks shares or other interests both present and future of the company in any company which now is or may hereafter become a subsidiary (as defined by section 736 of the companies act 1985 or any enactment amending or replacing that section) of the company and the full benefit of all stocks shares and securities which or the certificates of which are now or may at any time hereafter be lodged with the debenture holder or held by or for the debenture holder or its agents or transferred to the debenture holder or its nominees or registered in the name of the debenture holder or its nominees (all of which including the said interests. In subsidiaries are hereinafter called "the shares") including all rights in respect of or incidental to the shares and all stocks shares rights monies or property accruing or offered at any time by way of conversion redemption bonus preference option or otherwise to or in respect of any of the shares including all dividends paid thereon. Thirdly the goodwill and the uncalled capital of the company both present and future together with all book and other debts now or at any time hereafter due to the company.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.