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NS HEALTH VITACAPS LTD

Company number 15045562

Charge code 1504 5562 0001

Created
27 August 2024
Delivered
28 August 2024
Status
Satisfied on 13 September 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Hospitality House Associates Oü

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 a first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the real property (if any) specified in schedule 1.. 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 a first fixed charge: all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1); all of the borrower’s present and future intellectual property including, but not limited to, any contractual or non-contractual right of the borrower to use the intellectual property of any third party in connection with the borrower’s business and including the intellectual property listed in schedule 4 being (1) all copyright, know how, confidential information in the formulas and associated precedent research; (2) the UK trademark for vitacaps registered with the trade marks registry under no. UK00003987734; (3) the international trademark filing currently in progress with the international trademark system under reference number N6873-00002; (4) all brand manuals, visual designs, packaging designs and visuals and written output from hej branding agency as well as online access codes (dn); and (5) any and all other ip, supplier accounts, and any other counterparties that may not be listed specifically; and all of its trademarks.. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 13 September 2024 View PDF for Satisfaction of a charge (MR04) (1 page)