Persons entitled
- Cambridge & Counties Bank Limited
Brief description
Charges to the lender by way of first fixed charge all present and future interests of the chargor not effectively mortgaged or charged under the provisions of clause 3.1.1 of the debenture in or over, freehold, leasehold or commonhold property, all present and future rights, licences, guarantees, rents deposits, contracts, covenants and warranties relating to each property. All licences, consents and authorisations held or required in connection with the chargors business or the use of any charged property. All rights and interests of the chargor in, and claims under each insurance policy and all proceeds of each insurance policy. All present and future goodwill and uncalled capital, all the equipment and all intellectual property. All book debts and all investments and all monies from time to time standing to credit of its accounts with any bank, financial institution or other person and the chargor charges to the lender by way of a first floating charge all the undertaking, property, assets and rights of the chargor at any time not mortgaged, charged or assigned.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.