Persons entitled
- Lloyds Bank PLC (As Security Agent)
Brief description
All of the company's 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. The company's freehold and leasehold property specified below, the registered title numbers are denoted in brackets after the property description: 148 clapham park road, SW4 7DD (304507); 150 clapham park road, london, SW4 7DD (304606); 152 clapham park road, london, SW4 7DD (TGL371243); welmar mews, clapham park road, london, SW4 7DE (TGL75643); 1 to 21 stamford walk, PE9 2JE (LL128567); 2 to 6 ironmonger street, stamford, PE9 1PL (LL147786); 24 northbourne road, london, SW4 7DJ (LN103130); land to the north of st giles street, norwich (NK301219); 41, 43 and 45 st giles street, norwich (NK296055); units E1 and E2, mercia way, foxhills industrial estate, scunthorpe, DN15 8RE (HS128110); the black bull, stamford walk, stamford, PE9 2JE (LL94093). 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.