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HARLEQUIN ESTATES LIMITED

Company number 07475318

Charge code 0747 5318 0007

Created
27 April 2023
Delivered
27 April 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Time Invoice Finance Limited T/a Time Finance

Brief description

“Intellectual property rights” means the assets of the chargor described in clause 3.1(g);. “Properties” means the assets of the chargor described in clause 3.1(a) and all present and future heritable and leasehold property of the chargor situate in scotland (including, without limitation, the properties specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in scotland and all other immovable property of the chargor and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefitting, the same, in all cases both present and future;. 1 charges. 1.1 fixed charges. The chargor charges to time finance with full title guarantee and by way of first fixed charge (and as regards all those parts of the freehold and leasehold property in england and wales now vested in the chargor by way of first legal mortgage) as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the chargor or in which the chargor may from time to time have an interest:. (A) properties. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. (F) intellectual property rights. All patents, patent applications, trademarks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. The schedule. Properties. Lacemaker house, 5 chapel street, marlow, SL7 3HN title number BM155281.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.