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MATHALEY HOLDINGS LIMITED

Company number 11497262

Follow this company File for this company
  1. Charges
  2. Charge code 1149 7262 0002

Charge code 1149 7262 0002

Created
9 April 2020
Delivered
20 April 2020
Status
Satisfied on 13 May 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lucid Trustee Services Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the debenture"). For more details please refer to 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) 13 May 2024 View PDF for Satisfaction of a charge (MR04) (1 page)