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THE LIVERPOOL FOOTBALL CLUB AND ATHLETIC GROUNDS LIMITED

Company number 00035668

Charge code 0003 5668 0022

Created
31 January 2020
Delivered
11 February 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Natwest Markets PLC as Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Intercreditor Agreement

Brief description

The company by means of a debenture grants inter alia a first legal mortgage over and a first fixed charge over real property/related rights (including anfield stadium, title no. MS483402, and others), a first fixed charge over intellectual property/related rights (including liverpool fc, registered no. 007024565, and others), and a first floating charge over all present and future assets (presently no ship or aircraft assets) and undertaking of the company. See debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.
Chargor acting as a bare trustee for the property.