Persons entitled
- Barclays Bank PLC
Brief description
Assignment by way of security to barclays bank PLC, all the company’s rights, title and interest in the shareholder loans in the amount of £2,349,999 between (1) the company and (2) caxton works developments limited; all monies receivable under, arising out of, or evidenced by, any shareholder loans; any other rights, titles, benefits of interests (whether present, future, proprietary contractual or otherwise) of the company in, under, arising out of, or evidenced by, any shareholder loans; charges in favour of barclays bank PLC by way of first fixed charge on the above assets, in each case excluding those which have been validly and effectively assigned to barclays bank PLC; and also any monies (including any deposit, advance or instalment payment) payable to the company for or in connection with the disposal (by whatever means and whether or not permitted by the deed of assignment) of the shareholder loans or any interest in the shareholder loans.
Contains fixed charge.
Contains negative pledge.