Persons entitled
- Lloyds Bank PLC
Brief description
1. freehold and leasehold property of the company both present and future and all buildings and fixtures (including trade fixtures), fixed plant and machinery from time to time on any such property and all liens, mortgages, options agreements and rights, tools and interests (whether legal or equitable) of the company in or over land of whatever description both present and future.. 2. all fixed plant and machinery on any property of the company from time to time, hired, leased or rented from third parties or required by the company from third parties on a hire instalment or conditional purchase basis, including the company’s right to any refund of rentals or other payments.. 3. all book debts.. 4. all other debts, claims, rights and shows this is in action.. 5. if the company carries on any business comprising or relating to the provision of credit under the consumer credit act 1974 or any business comprising or relating to the bailment or hiring of goods, the benefit of all rights under the credit agreements.. 6. all charged securities, being stock shares, bond certificates, deposit bills of exchange, depository receipts, loan capital derivatives and other securities of any kind.. 7. intellectual property rights.. 8. goodwill and uncalled capital of the company.. 9. all other plant, machinery, fittings and equipment.. 10. all rights under any hire purchase conditional sale credit, sale, credit, sale leasing or rental agreement to which the company is a party in the capacity of hirer, purchaser or lessee.. 11. the undertaking and all property and assets of the company both present and future.. For more details of land, ship, aircraft and/or intellectual property charged 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.