TOTO ENERGY LTD.

Company number 09256482

Charge code 0925 6482 0001

Created
12 October 2017
Delivered
20 October 2017
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bp Gas Marketing Limited

Brief description

Land – please see clause 3.2 of the guarantee and debenture (the charge), pursuant to which each chargor charges by way of first legal mortgage all the land (as defined in clause 1.1 of the charge) described in schedule 2 (land) of the charge (none applicable at the date of this deed, I.E. 12 october 2017) and all other land now owed by the company, and any rights (as defined in clause 1.1 of the charge) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in clause 1.1 of the charge) and of insurances).. Please also see clause 3.4(a) of the charge, pursuant to which each chargor charges by way of a first fixed charge all of the rights which the company now has and all of the rights which the company obtains at any time in the future in land, other than that charged under clause 3.2 of the charge, and in any rights accruing to, derived from or otherwise connected with them (including insurances and proceeds of disposal (as defined in clause 1.1. of the charge) and of insurances) in each case save to the extent that they are the subject of the assignment in clause 3.3 of the charge.. Intellectual property – please see clause 3.4(f) of the charge, pursuant to which each chargor charges by way of a first fixed charge all of the rights which the company now has and all of the rights which the company obtains at any time in the future in intellectual property (as defined in clause 1.1. of the charge).. For more details of the assets charged, please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Contains negative pledge.