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PUTNEY SECURITIES NO 1 LLP

Company number OC400170

Charge code OC40 0170 0004

Created
21 September 2016
Delivered
26 September 2016
Status
Satisfied on 21 April 2017
Transaction Filed
Registration of a charge (LLMR01)

Persons entitled

  • Kaizen Credit 3 Limited

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, all the land and buildings at 156 high street, putney, london SW15 1RS registered at hm land registry with title number SGL289561. 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 fixed charge: 1 all properties acquired by the borrower in the future 2 all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause in, or over, freehold or leasehold property; 3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; 4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any secured asset, and all rights in connection with them; 5 all its present and future goodwill; 6 all its uncalled capital; 7 all the equipment; 8 all the intellectual property; 9 all the book debts; 10 all the investments; 11 all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); 12 all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under the debenture; and 13 all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under the instrument. For more details please refer to the instrument.
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) 21 April 2017 View PDF for Satisfaction of a charge (LLMR04) (1 page)