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KEPA PORTFOLIO LTD

Company number 12625936

Charge code 1262 5936 0002

Created
16 October 2020
Delivered
30 October 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Commercial Acceptances Limited

Brief description

1. by way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings, fixtures and fixed plant and machinery from time to time on that property.. 2. by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by 1 above) now and in the future vested in the company together with all buildings, fixtures and fixed plant and machinery from time to time on that property.. 3. by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.