Persons entitled
- Wells Fargo Capital Finance (UK) Limited
Brief description
Land:. See clause 3.2 of the debenture which creates a legal mortgage over the following:. (A) all the land (as defined in the debenture) specified in schedule 6 of the debenture being:. Name of chargor description of property freehold / leasehold title number. Frank roberts & sons limited land and buildings on the south side of frank roberts & sons, manners avenue, ilkeston freehold DY345439. Frank roberts & sons limited land and buildings known as frank roberts & sons, school road, rudheath, northwich, CW9 7RG freehold CH428769, CH293860, CH476797, CH161269, CH154812, CH526338, and CH637599. (B) all other land now owned by the company, excluding the excluded land,. And any rights (as defined in the charge) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in the charge) and of insurances).. See clause 3.3(a) of the charge which creates a fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in land, but excluding the excluded land and land charged under clause 3.2.. intellectual property:. See clause 3.3(f) of the debenture which creates a fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in any specified intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them. Such as:. Chargor territory trade mark class(es) appn. No. Appn. Date regn. No. Regn. Date status renewal date. Frank roberts & sons limited. United kingdom roberts 30 1558963 11-01-1994 1558963 18-08-1995 registered 11-01-2031. frank roberts & sons limited. United kingdom. 30 3253681 31-08-2017 3253681 16-02-2018 registered 31-08-2027. frank roberts & sons limited. United kingdom. 30 2117581 04-12-1996 2117581 27-06-1997 registered 04-12-2026. please also see schedule 5 (specified intellectual property) within the debenture for further details (this schedule includes further charged specified intellectual property).. See clause 3.3(g) of the debenture which creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all of the rights which it obtains in the future in any intellectual property (as defined in the debenture) (other than any specified intellectual property) and any rights accruing to, derived from or otherwise connected with them.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.