Persons entitled
- Triodos Bank Nv
Brief description
1) the property known as premises at basement, ground & first floors 10 salamanca place, london registered at the land registry under title number SGL481017, and includes all buildings and fixtures and fittings (including trade and tenant's fixtures and fittings) and fixed plant and machinery which are situate on or form part of the property at any time.. 2) all properties not effectively mortgaged or charged under the preceding provisions of the debenture.. 3) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties.. 4) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the company's business or the use of any charged property, and all rights in connection with them.. 5) all present and future goodwill and uncalled capital for the time being of the company.. 6) all present and future equipment, plant, machinery, tools, vehicles, furniture, fittings, installations and apparatus and other tangible moveable property for the time being owned by the company, including any part of it and all spare parts, replacements, modifications and additions together with any associated warranties and maintenance contracts.. 6) intellectual property rights.. 7) all book debts.. 8) all monetary claims.. 9) all investments.. 10) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. For more details see the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.