Persons entitled
- Barclays Bank PLC
Brief description
Each chargor charges by way of first fixed charge:. (A) all land in england and wales now vested in it and not registered at the land registry;. (B) all land in england and wales now vested in it and registered at the land registry;. (C) all other land which is now, or in the future becomes, its property;. (D) (to the extent that they are not land) all plant, machinery, computers, vehicles, office or other equipment now or in the future owned by it and its interest in any plant, machinery, computers, vehicles, office or other equipment in its possession (but excluding any for the time being part of its stock-in-trade or work-in-progress) and the benefit of all contracts, licences and warranties relating to them;. (E) (to the extent not validly and effectively assigned pursuant to clause 3.3(a) (assignment) below) all rental income and the benefit to that chargor of all other rights and claims to which that chargor is now or may in the future become entitled in relation to the land, including (but not limited to) all rights and claims of that chargor against all persons who now are or have been or may become lessees, sub lessees, licensees or occupiers of any land and all chargors and sureties for the obligations of such persons;. (F) all securities;. (G) the insurance contracts together with all rights and interest in the insurance contracts (including the benefit of all claims arising and, to the extent not validly and effectively assigned pursuant to clause 3.3(f) (assignment) below, all monies payable under them); (h) all of its present and future goodwill;. (I) all of its present and future uncalled capital;. (J) all of its present and future intellectual property rights;. (K) all trade secrets, confidential information and know-how owned or enjoyed by it now or in the future in any part of the world;. (L) all other debts now or in the future owing to it save for those arising on fluctuating accounts with associates (as defined in section 345 of the companies act 2006);. (m) all of its present and future right, title, benefit and interest in and to each fixed charge account and each related deposit; and. (N) the benefit of all instruments, guarantees, charges, pledges and other rights now or in the future available to it as security in respect of any asset itself subject to a fixed charge in favour of the bank.. (A) each chargor charges by way of first floating charge all its present and future undertaking and assets of whatever type and wherever located.. (B) the floating charge created by each chargor under clause 3.4(a) above shall be deferred in point of priority to all other security or security interests created under or pursuant to this deed.. (C) the floating charge created by each chargor under clause 3.4(a) above is a “qualifying floating charge” for the purposes of paragraph 14(2)(a) of schedule B1 to the insolvency act 1986 (incorporated by schedule 16 of the enterprise act 2002). paragraph 14 of schedule B1 of the insolvency act 1986 shall apply to this deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.