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WEBSTER DEVELOPMENTS 2 LTD

Company number 11259401

Charge code 1125 9401 0003

Created
18 July 2018
Delivered
25 July 2018
Status
Satisfied on 2 January 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Tpba WD2 LLP

Brief description

See clause 3 of the instrument for full details of property to be secured to include: a first legal mortgage over freehold property known as winters lane, long bennington, NG23 5DW registered at hm land registry with title number LL196971; all properties acquired by the borrower in the future; all present and future interests not effectively mortgaged or charged under the preceding provisions of clause 3 of the instrument in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; all licences, consents and authorisations held or required in connection with the company’s business or the use of any secured asset, and all rights in connection with them; all present and future goodwill; all uncalled capital; all equipment; all intellectual property; all book debts; all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person, together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); all rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy; all rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets.
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) 2 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)