Persons entitled
- Kevin Wood
- Richard Swinden Peck
Brief description
By way of fixed charge: (I) all properties (as defined in the debenture) acquired by the company after the date of this deed; (ii) all present and future interests of the company not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property; (iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties; (iv) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the company's business or the use of any charged property (as defined in the debenture), and all rights in connection with them; (v) all present and future goodwill and uncalled capital for the time being of the company; (vi) all the equipment (as defined in the debenture); (vii) all the intellectual property (as defined in the debenture); (viii) all the book debts (as defined in the debenture); (ix) all the investments (as defined in the debenture); and (x) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.