OHL GROUP LTD

A registered charge

Created on 10 Aug 2016

Delivered on 10 Aug 2016

Status outstanding

Persons Entitled

Bibby Financial Services LTD

Short Particulars

Wording for debenture form MR01 for company. Section 1 company number:. [Individual insertion for each matter]. Company name:. [Individual insertion for each matter] (“the company”). Section 2 charge creation date:. [Individual insertion for each matter]. Section 3 names of persons, security agents or trustees entitled to the charge:. Bibby financial services LTD (as security trustee). 105 duke street. Liverpool. L1 5JQ. Section 4 short description of any land (including buildings), ship, aircraft or intellectual property registered (or required to be registered) in the UK which is subject to this fixed charge or fixed security:. By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.. Section 5 fixed charge or fixed security:. [Tick the yes box]. Section 6 floating charge: [tick the yes box stating that the instrument contains a floating charge and the yes box that the floating charge is expressed to cover all the property and undertaking of the company ]. section 7 negative pledge: [tick the yes box]. Section 8. trustee statement: [do not tick box]. Section 9. signature: [bibby (or solicitors firm acting for it) to sign ]. presenter information:. [Details of bibby company providing facility].

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