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SAVANTA GROUP LIMITED

Company number SC281352

Charge code SC28 1352 0009

Created
2 September 2021
Delivered
9 September 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

See clause 3.2. each chargor charges by way of legal mortgage all the material land (other than material land situated in scotland) of which a brief description is contained in schedule 2 (land) and all other material land (other than material land situated in scotland) now owned by it, and any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal and of insurances) (each term as defined in the debenture).. See clause 3.3(a). Each chargor charges, by way of fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in material land (other than material land situated in scotland), and in any rights accruing to, derived from or otherwise connected with them (including insurances and proceeds of disposal and of insurances) (each term as defined in the debenture).. See clause 3.3(f). Each chargor charges, by way of fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in intellectual property, and in any rights accruing to, derived from or otherwise connected with them (including insurances and proceeds of disposal and of insurances) (each term as defined in the debenture).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.