REACT SPECIALIST CLEANING LIMITED: Mortgages

Overview

Company Name	REACT SPECIALIST CLEANING LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	09590089
Jurisdiction	England/Wales
Date of Creation	May 14, 2015

Does REACT SPECIALIST CLEANING LIMITED have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Jul 03, 2024 Delivered On Jul 08, 2024	Outstanding
	Brief description A legal assignment of contract monies. Contains Negative Pledge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Jul 08, 2024Registration of a charge (MR01)
A registered charge	Created On Apr 17, 2024 Delivered On Apr 17, 2024	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Apr 17, 2024Registration of a charge (MR01)
A registered charge	Created On Feb 20, 2024 Delivered On Feb 21, 2024	Outstanding
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Feb 21, 2024Registration of a charge (MR01)
A registered charge	Created On May 24, 2022 Delivered On May 25, 2022	Satisfied
	Brief description Each chargor, as continuing security for the payment, discharge and performance of all the. Secured liabilities in relation to all of the following assets whether now or in future belonging to. The chargor hereby, in each case with full title guarantee:. (A) charges to arbuthnot by way of legal mortgage all of the specified real property;. (H) all its intellectual property;. Specified real property means the real property detailed in schedule 3.. intellectual property means in relation to the chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor. Topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Arbuthnot Commercial Asset Based Lending Limited
	Transactions May 25, 2022Registration of a charge (MR01) Apr 23, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Apr 17, 2020 Delivered On Apr 17, 2020	Satisfied
	Brief description I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Skipton Business Finance Limited
	Transactions Apr 17, 2020Registration of a charge (MR01) May 27, 2022Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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