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COLWELL BAY DEVELOPMENTS LIMITED

Company number 10778569

Charge code 1077 8569 0002

Created
5 July 2021
Delivered
9 July 2021
Status
Satisfied on 5 July 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Acre Lane Funding 1 LTD

Brief description

By way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1 of the instrument) now and in the future vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; by way of fixed charge all stocks shares and loan capital of the company in any subsidiary of the company; by way of fixed charge all the goodwill and uncalled capital for the time being of the company; by way of fixed charge all book debts and other debts now and in the future due or owing to the company; by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company; by way of floating charge all the company's present and future undertaking and assets whatever and wherever including (without limitation) all other property and assets not subject to a fixed charge under the debenture.. For more details please refer to the 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) 5 July 2023 View PDF for Satisfaction of a charge (MR04) (1 page)