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M&GP (NO. 4) LTD

Company number 12936816

Charge code 1293 6816 0001

Created
15 December 2020
Delivered
21 December 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Heritable Development Finance Limited

Brief description

By way of fixed charge all property from time to time owned and all associated rights in such property; rental income; equipment and associated rights in such equipment; all plant machinery vehicles and computer equipment and associated rights; shares and investments and distribution rights relating to such shares and investments; insurances and insurance proceeds; present and future book debts; bank balances; all intellectual property; contracts; goodwill; all associated rights relating to any assets of the chargor. By way of assignment all authorisations in connection with the chargor’s business and assets; all contracts connected to the chargor’s real property; leases; rental income; insurance proceeds; intellectual property and all associated rights; and derivative payments. Floating charge over all the assets and undertaking of the chargor.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.