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IDEALS GROUP HOLDING LIMITED

Company number 14747885

Charge code 1474 7885 0001

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

Persons entitled

  • Fp Venture Debt I LTD

Brief description

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender, by way of first legal mortgage, the freehold property specified in schedule 1 part 1 (if any) and the shares specified in schedule 1 part 2 being the 27,626 ordinary b shares held in ideals holding limited (malta reg no: C.87598) and the 27,624 ordinary c shares held in ideals holding limited (malta reg no: C.87598).. as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender, by way of fixed charge, all properties acquired by the borrower in the future; all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of the charging document, in or over freehold or leasehold property; all the intellectual property.. Please see charge document for more details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.