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TR17 BANBURY LLP

Company number OC430309

Charge code OC43 0309 0002

Created
8 April 2020
Delivered
20 April 2020
Status
Outstanding
Transaction Filed
Registration of a charge (LLMR01)

Persons entitled

  • Mizrahi Tefahot Bank Limited

Brief description

A legal mortgage over all and every interest in or over the freehold, leasehold or other immovable properly described in schedule 1 of the debenture including land on the south east side of calthorpe street, banbury with title number ON205262. For more information see clauses 4.1.1 and 4.1.2 of the debenture. By way of first fixed charge all rights in intellectual property both present and future owned or held by the company. For more information see clause 4.1.9 of the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.