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NEOS HOLDINGS LIMITED

Company number 11319388

Charge code 1131 9388 0001

Created
17 August 2018
Delivered
30 August 2018
Status
Satisfied on 9 September 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Triple Point Advancr Leasing PLC

Brief description

By way of first fixed charge: the real property set opposite its name in part a of schedule 2 to this debenture; all property vested in or charged to it, all fixtures and fittings attached to the property and all rents receivable from any lease granted out of that property; all plant and machinery, including any associated warranties and maintenance contracts; all goodwill and uncalled capital, all stock, shares and other securities held by it at any time (including, without limitation, the shares set out opposite its name in schedule 2 to this debenture) and all income and rights relating to those stocks, shares and securities; and all intellectual property, licences, claims, insurance policies, proceeds of any insurance. For more details see attached debenture.
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) 9 September 2022 View PDF for Satisfaction of a charge (MR04) (1 page)