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CONRAD (LILLYHALL) LIMITED

Company number SC493107

Charge code SC49 3107 0002

Created
9 May 2017
Delivered
17 May 2017
Status
Satisfied on 17 October 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Triple Point Income Vct PLC (As Security Trustee)

Brief description

By way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future (excluding the legally charged property) together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof. By way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto other than the right to be paid any dividend. See attached debenture for further details.
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 (MR04) 17 October 2022 View PDF for Satisfaction of a charge (MR04) (1 page)