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TIVOLI GROUP LIMITED

Company number 11120774

Charge code 1112 0774 0001

Created
31 May 2018
Delivered
4 June 2018
Status
Satisfied on 8 November 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

The chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee (subject to any permitted security);. (A) charges to arbuthnot by way of legal mortgage all of the specified real property;. (B) charges to the extent not validly or effectively charged by way of legal mortgage under clause 3.1(a) or assigned under clause 3.1(d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 1;:. schedule 1. (a) its real property other than specified real property. (B) all rental and other income and all debts, rights and claims against the lesses, sub – lessees or licensees of its real property under or in connection with any lease, agreement or licence relating to its real property. (H) all its intellectual 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) 8 November 2024 View PDF for Satisfaction of a charge (MR04) (1 page)