HATS GROUP LTD



Mortgages and charges registered against this company

Arbuthnot Commercial Asset Based Lending Limited

Registration Date
29 November 2019
Charge number
2
Status
fully-satisfied
Description
1.1 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;. (B) charges (to the extent not validly or effectively [charged by way of legal mortgage under clause (a) or assigned under clause (d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 2;. I. Its real property other than specified real property;. Ii. All rental and other income and all debts, rights and claims now or in the future due or owing to the chargor under or in connection with any lease, agreement or licence relating to its real property;. Iii. All of the chargor’s present and future rights and claims against the lessees, sub-lessees or licensees of its real property and all guarantors and sureties for the obligations of such lessees, sub-lessees or licensees;. Iv. Each of the present and future agreements, licences, options, contracts, guarantees, warranties, easements, agreements for lease, and any other document, in each case, entered into by the chargor relating to the use, acquisition, exploitation, disposal of or dealings with any of the real property;. V. all its intellectual property;.
Source data

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Registration Date
11 July 2017
Charge number
1
Status
unknown


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