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OTG BIDCO LIMITED

Company number 11426831

Charge code 1142 6831 0004

Created
22 April 2021
Delivered
4 May 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Tc Security Trustee Limited

Brief description

The company charges: by way of first legal mortgage, with full title guarantee, all estates or interests in any freehold, leasehold or commonhold property owned by the company at the date of the debenture, including the real property (if any) specified in schedule 2 of the debenture; and, by way of first fixed charge: with full title guarantee, all estates or interests of the company in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged as above) whether existing at the date of the debenture or at any time thereafter; and, all patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (whether subsisting at the date of the debenture or at any time after such date), whether registered or unregistered.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.