MERCIA MOTORS LIMITED

A registered charge

Created on 07 Nov 2023

Delivered on 13 Nov 2023

Status outstanding

Persons Entitled

Cambridge & Counties Bank Limited

Short Particulars

Charges to the lender by way of first fixed charge all present and future interest of the chargor not effectively mortgaged or charged, all present and future rights, licences, guarantees rents, deposits, contracts covenants and warranties relating to the property, all licences consents and authorisations held or required in connection with the chargors business, all rights and interests of the chargor in, and claims under, each insurance policy and all proceeds of each insurance policy and all proceeds of each insurance policy, all its present and future goodwill and uncalled capital, al the equipment with the benefit of all manuals, instructions, warranties, licences and maintenance agreements relating to it. All intellectual property, all books debts, all investments all monies from time to time standing to credit of its accounts with any bank, financial institution to other person, where any leasehold property is charged any present or future right or interest conferred upon the charge in relation to such leasehold property. Charges to the lender by way of a first floating charge, all the undertaking property, assets and rights of the chargor at any time not effectively mortgaged, charged or assigned.

Transactions

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Debenture

Created on 08 Feb 2012

Delivered on 14 Feb 2012

Status outstanding

Persons Entitled

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

Transactions

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