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THE FARM UK HOLDCO LIMITED

Company number 12038462

Charge code 1203 8462 0004

Created
24 September 2021
Delivered
30 September 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bank of America, N.A.

Brief description

Land. Clause 3.2(a)(i) of the debenture creates a legal mortgage over all estates or interests owned by the company in any material mortgaged properties (as defined in the debenture).. Clause 3.2(a)(ii) of the debenture creates a fixed charge over all of the company’s other rights in any land.. Intellectual property. Clause 3.8(c) of the debenture creates a fixed charge over all of its rights in intellectual property (as defined in the debenture).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.