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TAMLAGHT CARE LTD

Company number NI664245

Charge code NI66 4245 0002

Created
17 September 2020
Delivered
1 October 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ortus Secured Finance I Limited

Brief description

-All properties acquired by the borrower in the future. -All present and future interests of the borrower not effectively mortgaged by this clause. -All present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property. -All licences consents and authroisations held in relation to borrower's business or secured asset. -All present and future goodwill. -All its uncalled capital. -All the equipment. -All the intellectual property. -All the book debts. -All the investments. -The liquor licence. -All monies from time to time standing credit of its accounts with any bank, financial instiution or other person. -As continuing security for the payment and discharge of the secured asset the borrower demises and assigns unto the security trustee so much of the property as is unregistered.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.