MAROTIRI TOURING LLP

A registered charge

Created on 20 Dec 2018

Delivered on 28 Dec 2018

Status outstanding

Persons Entitled

Fiduciam Nominees Limited

Short Particulars

3. fixed charges over: 3.2.1 all properties acquired by the chargor in the future; 3.2.2 all present and future interests of the chargor not effectively mortgaged or charged in, or over, freehold or leasehold property; 3.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to any property; 3.2.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the chargor's business or the use of any secured asset, and all rights in connection with them; 3.2.5 all its present and future goodwill; 3.2.6 all its uncalled capital; 3.2.7 all equipment; 3.2.8 all intellectual property; 3.2.9 all book debts; 3.2.10 all the investments; 3.2.11 all monies from time to time standing to the credit of any accounts with any bank, financial institution or other person, together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); 3.2.12 all its rights in respect of any insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with any insurance policy, to the extent not effectively assigned elsewhere; and 3.2.13 all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to any secured assets, to the extent not effectively otherwise assigned. Contains floating charge. Floating charge covers all property or undertaking of the company. Contains negative pledge.

Transactions

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