HORTA PROPERTIES LIMITED

A registered charge

Created on 18 Mar 2020

Delivered on 24 Mar 2020

Status outstanding

Persons Entitled

Handelsbanken PLC

Short Particulars

By way of legal mortgage, the property known as 249 silbury boulevard, milton keynes, MK9 1NA (the "property").. By way of fixed charge:. 1. all plant and machinery owned by the borrower and its interest in any plant and machinery in its possession located at the property;. 2. all fixtures and fittings from time to time attached to the property;. 3. all other chattels of the borrower located at the property and not ordinarily disposed of in the ordinary course of business;. 4. all benefits in respect of the all contracts or policies of insurances in which the borrower from time to time has an interest including all claims and the refund of any premiums;. 5. all rents receivable from any lease granted of the property; and. 6. all the goodwill of the borrower's business carried on at the property.

Transactions

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Debenture

Created on 30 Sep 1988

Delivered on 12 Oct 1988

Status fully-satisfied

Persons Entitled

Barclays Bank 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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