HOT KEY PROPERTY DEVELOPMENT LTD
Company number 14859484 · Monitor this company
7 charges registered · 2 outstanding
Charge 7
Sonic Funding Capital 2 Limited
3 grant of security 3.1 legal mortgage as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the security agent, by way of first legal mortgage, each property specified in schedule 1. 3.2 fixed charges as a continuing security for the payment and discharge of the secured liabilities, the borrower as legal and beneficial owner charges to the security trustee by way of first fixed charge: 3.2.1 all properties acquired by the borrower in the future; 3.2.2 all estates or interests in any freehold and leasehold property and all buildings and erections and other things of whatever nature on, and intended to form part of, the properties vested in or charged to the borrower, except the property charged by clause 3.1; 3.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; 3.2.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower'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 the equipment; 3.2.8 all the intellectual property; 3.2.9 all the book debts; 3.2.10 all the investments; 3.2.11 all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), 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 each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.3; and 3.2.13 all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.3.
Charge 6
Sonic Funding Capital 2 Limited
The freehold property known as 30 watling street, bletchley, milton keynes (MK2 2BL), registered at hmr land registry with title number BM461392 and;. The freehold property known as 32-34 watling street, bletchley, milton keynes (MK2 2BL), registered at hmr land registry with title number BM366117.
Charge 3
Together Commercial Finance Limited
30 watling street, bletchley, milton keynes, MK2. 2BL.
Charge 2
Together Commercial Finance Limited
30 watling street, bletchley, milton keynes, MK2. 2BL.
Charge 5
Together Commercial Finance Limited
32-34 watling street, bletchley, MK2 2BL.
Charge 4
Together Commercial Finance Limited
32-34 watling street, bletchley, milton keynes, MK2. 2BL.
Charge 1
Together Commercial Finance Limited
32-34 watling street, bletchley, milton keynes, MK2. 2BL.