Persons entitled
- Birmingham City Council
Brief description
See clause 1 of the instrument for full details of property to be secured to include: by way of legal mortgage all the freehold and leasehold property now vested or charged to the company including the freehold properties known as 2-4 lister street, nuneaton, CV11 4NX with title number WK178835 and units 2 and 3, harrowbrook industrial estate, fleming road, hinckley, LE10 3DU with title number LT288129 and the leasehold property known as unit 1, harrowbrook industrial estate, fleming road, hinckley, LE10 3DU with title number LT453404; by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future; all fixtures and fittings from time to time attached to any freehold and leasehold property; all plant and machinery vehicles and computer equipment present and future; all furniture furnishings equipment tools and other chattels present and future; all rent receivable from any lease granted out of any freehold and leasehold property; all goodwill and uncalled capital both present and future; all stocks shares and other securities from time to time held in any subsidiary and all income and rights derived from or attaching to the same; all stocks shares and other securities held by the company present and future and all income and rights derived from or attaching to the same; all intellectual property rights choses in action licences and claims both present and future and the insurance policies and proceeds of any insurance; the benefit of any currency or interest rate swap cap or collar or other hedging agreement or any future transaction or treasury instrument made with the lender or any third party; all book debts and other debts of the company present and future and the proceeds of payment or realisation of each of them; all funds standing to the credit of the company from time to time on any account with the lender or any other bank or financial institution.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.