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MENZIES DISTRIBUTION HOLDINGS LIMITED

Company number 11415994

Charge code 1141 5994 0005

Created
22 July 2022
Delivered
3 August 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property.. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the instrument and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.
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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 18 October 2024 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)