Persons entitled
- Ldc (Managers) Limited (as Security Trustee)
Brief description
1. by way of legal mortgage the freehold and leasehold property owned by the company in schedule 1 of the debenture (if any) together (in each case) with (a) any premises and fixtures on or in that property (b) the proceeds of sale of that property (c) and the benefit of any covenants or rights attaching to that property.. 2. to the extent not subject to the legal mortgage at 1., by way of fixed equitable charge all its present and future interest in any freehold or leasehold property owned by the company, together (in each case) with (a) any premises and fixtures on or in that property (b) the proceeds of sale of that property (c) and the benefit of any covenants or rights attaching to that property.. 3. by way of fixed charge, all its present and future interest in (a) all stocks, shares and other securities together with all rights and interests attaching to them, now or at any time during the continuance of the debenture owned (whether at law or in equity) by the company (b) all rights and interests of the company in, and claims under, all policies of insurance and assurance now or at any time during the continuance of the debenture held by or inuring to the benefit of, the company (c) all plant and machinery for the time being annexed or attached to the property (d) all other plant, machinery, vehicles, computers and other equipment for the time being owned by the company (e) its goodwill (f) all intellectual property rights and all agreements under which the company is now or may become entitled to a payment or any royalty fee or similar income; (g) its uncalled capital (h) the benefit of all or any licences consents, authorisation now or at any time during the continuance of the debenture held by the company (I) all rights under any documentary letters of credit or bank guarantees issued in its favour and any bills of exchange or other negotiable instruments held by it and (j) all rights and interests in contracts.. Notification of addition to or amendment of charge.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.