Persons entitled
- Bank of America, N.A.
Brief description
Land. Clause 3.1 of the debenture creates a first legal mortgage over all of its right, title and interest in and to all the freehold, commonhold and leasehold property now vested in it.. Clause 3.2(a) of the debenture creates a first fixed charge over all of its right, title and interest in and to all estates and interests in any freehold, commonhold and leasehold property (other than such property effectively mortgaged under clause 3.1 above).. Clause 3.2(b) of the debenture creates a first fixed charge over all licences held by it to enter upon or use land and/or to carry on the business carried on upon that land.. Intellectual property. Clause 3.2(I) of the debenture creates a first fixed charge over all of its right, title and interest in all specified intellectual property (as defined in the debenture) together with all other intellectual property (as defined in the debenture), both present and future or in which it has an interest from time to time.. Please see the debenture for more details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.