QILA BIOGAS LIMITED: Mortgages

  • Overview

    Company NameQILA BIOGAS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 09922318
    JurisdictionEngland/Wales
    Date of Creation

    Does QILA BIOGAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 11, 2018
    Delivered On Jul 23, 2018
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Gcp Asset Backed Income (UK) Limited
    Transactions
    • Jul 23, 2018Registration of a charge (MR01)
    A registered charge
    Created On Jun 25, 2018
    Delivered On Jun 26, 2018
    Satisfied
    Brief description
    1. as continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the lender (except for the excluded shares and excluded contracts):. 1.1 by way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1) now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. 1.2 by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor;. 1.3 by way of fixed charge all fixtures and fittings from time to time attached to any freehold and leasehold property of the chargor;. 1.4 by way of fixed charge all the plant and machinery vehicles and computer equipment of the chargor present and future and all associated warranties and maintenance contracts;. 1.5 by way of fixed charge all furniture furnishings equipment tools and other chattels of the chargor present and future;. 1.6 by way of fixed charge all rents receivable from any lease granted out of any freehold and leasehold property of the chargor;. 1.7 by way of fixed charge all the goodwill and uncalled capital of the chargor present and future;. 1.8 by way of fixed charge all stocks shares and other securities of the chargor present and future and all income and rights derived from or attaching to the same;. 1.9 by way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property"); and. 1.10 by way of fixed charge all book debts and other debts of the chargor present and future and the proceeds of payment or realisation of each of them.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Metro Bank PLC
    Transactions
    • Jun 26, 2018Registration of a charge (MR01)
    • Apr 12, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 06, 2018
    Delivered On Apr 11, 2018
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Gcp Asset Backed Income (UK) Limited
    Transactions
    • Apr 11, 2018Registration of a charge (MR01)
    • Aug 19, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 19, 2018
    Delivered On Mar 27, 2018
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Ingenious Iqb Member Limited
    Transactions
    • Mar 27, 2018Registration of a charge (MR01)
    • Jul 23, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 04, 2017
    Delivered On Oct 09, 2017
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ingenious Iqb Member Limited
    Transactions
    • Oct 09, 2017Registration of a charge (MR01)
    A registered charge
    Created On Sep 01, 2017
    Delivered On Sep 05, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Sqn Asset Finance Income Fund Limited
    Transactions
    • Sep 05, 2017Registration of a charge (MR01)
    • Apr 19, 2018Satisfaction 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.
    • license: CC0