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ICARE REAL ESTATE LIMITED

Company number 13802916

Charge code 1380 2916 0001

Created
30 January 2024
Delivered
9 February 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Montreux Fixed Yield Holding Company

Brief description

- any real property and all related rights, now or at any time belonging to icare real estate limited. - all plant and machinery and other fixtures and fittings attached to any real property. - all vehicles, computers, office and other equipment owned by icare real estate limited both present and future. - all present and future bank accounts, cash at bank and credit balances of icare real estate limited. - all present and future receivables. - all present and future investments. - all investment derivative rights. - where any investment is held in a system for the deposit and settlement of transactions in investments, all rights against the operator of such system or any participant in respect of such investment. - all present and future intellectual property. - the goodwill of icare real estate limited. - the uncalled capital of icare real estate limited. - all rights, interests and claims in the material contracts. - the benefits of all licences, consents and authorisations held in connection with its business or the use of any charged property, and the right to any compensation in respect of them. - all rights, interests and claims in any pension fund now or in the future.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.