Persons entitled
- Chemical Bank as Trustee for the Banks (As Defined)
Amount secured
All monies due or to become due from the comapny to the chargees under the terms of a revolving credit agreement dated 27/3/92 the finance documents (as defined) and/or this charge
Short particulars
First legal mortgage over the land and buildings on the east side of royal oak way north royal oak industrial estate daventry northamptonshire t/no NN97795 by way of legal mortgage all real property in england and wales belongingto the company as at the date of the deed of charge by way of fixed equitable charge all real property beloning to the company as at the date of the deed of charge (except that charged by paragraph (1) above) and all real property acquried by it after the date of the deed of charge by way of first fixed charge all book debts all present and future investments rights attaching or relating to investments and all assets thereafter beloning to the company and deriving from investments or such rights all present and uncalled capital of the company owing or incurred by the company to the banks or the agent under or in connection with (inter alia) the revolving credit agreementthe definition of which includes any amendment or modification thereof or supplement thereto particulars of such charges were delivered to the registrar of companies on 1/7/93 the revolving credit agreement was modified by the execution on the 16/7/93 of the amended and restated revolving credit agreement which the company acknowledged and consented to as of the 16/7/93 (the acknowledgement and consent) the execution of the amended and restated credit agreement by the parties thereto the signing by the company of the acknowledgement and consent and its delivery to the agent and the delivery to the registrar of the companies of these particulars are without prejudice to the existence and enforceability of the charges created on the 24/6/93 (whether relating to the additional liabilities or otherwise) and the particulars thereof delivered to the registrar of comapnies on the 1/7/93 all present and future intellectual property beloning to the company and the benefit of all present and future licences and sub-licences of intellectual property granted either by or to it and by way of first floating charge the company's undertaking and all its assets both present and future(including assets expressed to be charged by paragraphs (1) to (3) above the deed of charge provides that the floating charge created by the deed of charge shall rank behind all the fixed charges created by or pursuant to the deedof charge but shall rank in priority to any other security created by the coampny after the date of the deed of charge. See the mortgage charge document for full details.