Persons entitled
- Lloyds Bank PLC
Brief description
All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future, including a fixed charge over the receivables finance agreement dated 1 july 2020 and entered into between the company and lloyds bank PLC (as set out in schedule 1).. for further details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.