Persons entitled
- Barclays Bank PLC
Brief description
1.1 by way of legal mortgage, all land in england and wales now vested in the company and not registered at hm land registry;. 1.2 by way of fixed charge:. 1.2.1 all land in england and wales now vested in the company and registered at hm land registry;. 1.2.2 all other land which is now, or in the future becomes the property of the company;. 1.2.3 all plant and machinery now or in the future attached to any land held by the company;. 1.2.4 all rental and other income and all debts and claims which are due or owing to the company now or in the future;. 1.2.5 all securities held by the company;. 1.2.6 all insurance and assurance contracts and policies now or in the future held by or otherwise benefitting the company;. 1.2.7 all goodwill and uncalled share capital of the company;. 1.2.8 all intellectual property, present and future of the company;. 1.2.9 all trade debts now or in the future owing to the company;. 1.2.10 all other debts now or in the future owing to the company; and. 1.2.11 the benefit of all instruments, guarantees, charges, pledges and other rights now or in the future available to the company.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.