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NEOS INTERNATIONAL LIMITED

Company number 10791247

Charge code 1079 1247 0001

Created
29 May 2018
Delivered
1 June 2018
Status
Satisfied on 15 July 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Shawbrook Bank Limited

Brief description

Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first fixed charge:. (I) all property and all interests in real property not charged by clause 5.1(a);. (Iii) the proceeds of sale of all real property other than specified real propertyl. (O) by way of first fixed charge all intellectual property (if any) specified in part 4 of schedule 3 (details of fixed assets). (P) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q). Specified real property means the estates and interest in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 3 (details of security assets) together with:. (A) all buildings and fixtures (including trading fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreement in respect thereof;. (C) the benefit of all covenants given in respect thereof;. (D) any other real property which shawbrook may designate as “specfied real 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) 15 July 2020 View PDF for Satisfaction of a charge (MR04) (1 page)