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ANNE'S DAY LTD

Company number 11044785

Charge code 1104 4785 0002

Created
31 January 2023
Delivered
2 February 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Silicon Valley Bank UK Limited

Brief description

The company charges by way of first legal mortgage the property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.2 and schedule 1 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument) including the trademark with trademark application no. 3343894 for the trademark 'daye', the trademark with trademark application no. UK00918141446 for the trademark 'to health on your terms', the trademark with trademark application no. UK00918141439 for the trademark 'be your own health hero' and the trademark with trademark application no. 3438268 for the trademark 'be your own health hero'. For further information, please see clause 3.9 and schedule 2 of the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.