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THE ELMS (ST HELENS) HOLDINGS LIMITED

Company number 11448671

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  1. Charges
  2. Charge code 1144 8671 0004

Charge code 1144 8671 0004

Created
29 July 2019
Delivered
31 July 2019
Status
Satisfied on 20 October 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Interbay Funding LTD (Reg No: 05595882)

Brief description

By way of legal charge: (I) the freehold and leasehold property specified in each legal charge;(ii) the property including but not limited to the freehold property known as the elms 50 cowley hill lane st helens WA10 2AW (tn: MS317916) and all related rights; and (iii) all property, acquired by the chargor in the future. By way of fixed charge, the intellectual property and all related rights. Terms defined above shall have the same meaning as that in the 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) 20 October 2021 View PDF for Satisfaction of a charge (MR04) (1 page)