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AI (SOUTH EAST) LIMITED

Company number 11090138

Charge code 1109 0138 0002

Created
22 January 2020
Delivered
24 January 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Zaha Ventures Limited

Brief description

First legal mortgage over all the freehold and leasehold property of the company now vested in it together with all buildings and fixtures and fixed plant and machinery owned by it and from time to time in or on such property and the proceeds of sale of such assets; fixed charge over all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the company; fixtures and fittings, plant machinery, vehicles and computer equipment and associated warranties and maintenance contracts; furniture, furnishings, equipment, tools and other chattels of the company present and future; rents receivable from leases; shares, stocks, debenture security, securities, bonds and investments of any type whatever and related rights; goodwill and uncalled capital; intellectual property rights, book debts and other debts and the amounts standing to the credit of any bank account.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.
Chargor acting as a bare trustee for the property.