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PEP WORKPLACE REFRESHMENTS LIMITED

Company number 10946781

Charge code 1094 6781 0002

Created
20 November 2017
Delivered
23 November 2017
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Jonathan Ballard

Brief description

A fixed charge over all properties, all present and future interests in the borrower, all present and future licences, guarantees, rents, deposits, contractors, covenants and warranties, all licenses, consents, authorisations, present and future goodwill, uncalled capital equipment, intellectual property, book debts, investments, all monies and all rights under insurance policies. Floating charge over all other undertaking, property assets and rights.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.