Persons entitled
- Barclays Bank PLC
Brief description
By way of legal mortgage, all freehold and leasehold land in england and wales now vested in the company and not registered at hm land registry. By way of fixed charge. (A) all freehold and leasehold land in england and wales now vested in the company and registered at hm land registry. (B) all other land which is now, or in the future becomes, the company's property;. (C) all plant and machinery now or in the future attached to any land;. (D) all rental and other income and all debts and claims which are due or owing to the company now or in the future under or in connection with any lease, agreement or licence relating to the land;. (E) all the company's securities;. (F) all insurance and assurance contracts and policies now or in the future held by or otherwise benefitting the company:. Which relates to the assets themselves subject to a fixed charge in barclays bank PLC’s favour; or. Which are now or in the future deposited by the company with us;. Together with all your rights and interests in these contracts and policies (including the benefit of all claims arising and all money payable under them);. (G) all the company's goodwill and uncalled share capital for the time being;. (H) all the company's intellectual property, present and future, including all intellectual property to which the company is not absolutely entitled or to which the company is entitled together with others;. The benefit of all agreements and licences now or in the future entered into or enjoyed by the company relating to the use or exploitation of any intellectual property in any part of the world;. All trade secrets, confidential information and knowhow owned or enjoyed by the company now or in the future in any part of the world;. (I) all trade debts now or in the future owing to the company;. All other debts now or in the future owing to the company save for those arising on fluctuating accounts with associates (as defined in section 1152(3) of the companies act 2006);. (j) the benefit of all instruments, guarantees, charges, pledges and other rights now or in the future available to the company as security in respect of any asset itself subject to a fixed charge in barclays bank PLC’s favour.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.