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CITU (LOW FOLD) LLP

Company number OC389227

Charge code OC38 9227 0007

Created
19 October 2018
Delivered
25 October 2018
Status
Satisfied on 11 January 2021
Transaction Filed
Registration of a charge (LLMR01)

Persons entitled

  • National Westminster Bank PLC

Brief description

The chargor, as continuing security for the payment, discharge and performance of the secured obligations, charges in favour of the lender:. 1) by way of first legal mortgage, all that freehold property known as the land and buildings on the south west and north west side of hammond street, hunslet registered under freehold title WYK563917;. 2) by way of first fixed charge, all its property (but excluding any property made subject to a valid legal mortgage under paragraph 1 above) and all other interests in its property; and. 3) by way of first fixed charge all rights in confidential information, copyright and like rights, database rights, design rights, rights in design, knowhow, rights in inventions, patents, service marks, trademarks and all other intellectual property rights and interests, whether registered (or the subject of an application for registration) or un registered, owned by the chargor or in which the chargor has an interest from time to time, and the benefit of the chargor’s applications and rights to use such assets, throughout the world now and in the future (to the extent that the intellectual property is incapable for any reason of being effectively assigned pursuant to clause 3.2.3 of the debenture).
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 (LLMR04) 11 January 2021 View PDF for Satisfaction of a charge (LLMR04) (1 page)