Advanced company searchLink opens in new window

31 WORCESTER ROAD LIMITED

Company number 12383530

Charge code 1238 3530 0024

Created
1 May 2020
Delivered
12 May 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Cynergy Bank Limited

Brief description

The leasehold property being 33 worcester road, malvern, WR14 4RD as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Contains fixed charge.
Contains negative pledge.