PILKINGTONS 2021 LIMITED

A registered charge

Created on 11 Jan 2019

Delivered on 11 Jan 2019

Status outstanding

Persons Entitled

Vfs Legal Limited (Crn: 07700234)

Short Particulars

By way of legal mortgage, all freehold and leasehold properties (whether registered or unregistered) and all common hold properties, at the date of the debenture or in the future (and from time to time) owned by the company or in which the company holds an interest.. By way of fixed charge, all freehold and leasehold properties (whether registered or unregistered) and all common hold properties acquired by the company in the future. By way of fixed charge, the company’s present and future patents, trademarks, service marks, trade names, designs, copyrights, inventions, topographical, or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration, all fees, royalties and other rights derived from, or incidental to these rights.. Contains fixed charge.. Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge.

Transactions

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A registered charge

Created on 10 Apr 2015

Delivered on 14 Apr 2015

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Transactions

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Debenture

Created on 09 May 2011

Delivered on 11 May 2011

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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