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RERUN LIMITED

Company number 11675081

Charge code 1167 5081 0002

Created
12 August 2020
Delivered
14 August 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Metro Bank PLC

Brief description

All the freehold and leasehold property of the chargor now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. All estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor;. All fixtures and fittings from time to time attached to any freehold and leasehold property of the chargor;. All the plant and machinery vehicles and computer equipment of the chargor present and future and all associated warranties and maintenance contracts;. All furniture furnishings equipment tools and other chattels of the chargor present and future;. All rents receivable from any lease granted out of any freehold and leasehold property of the chargor;. All the goodwill and uncalled capital of the chargor present and future;. All stocks shares and other securities of the chargor present and future and all income and rights derived from or attaching to the same;. All patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property");. All book debts and other debts of the chargor present and future and the proceeds of payment or realisation of each of them.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.