Persons entitled
- Weatherbys Bank Limited
Brief description
A legal mortgage over all the freehold and leasehold property now vested in or charged to the borrower including:. The freehold property known as langrish house hotel, langrish, petersfield, hants, GU32 1RN registered at the land registry under title number HP550818.. The freehold property known as land adjoining langrish house hotel, langrish, petersfield GU32 1RN registered under the title number SH49237.. The freehold property know as land on the north side of langrish house hotel, langrish GU32 1RN registered under the title number SH23685. Fixed charges over:. (A) all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the borrower except the property charged by legal mortgage;. (B) all rents receivable from any lease granted out of any freehold or leasehold property (present and future);. (C) all the plant, machinery and fixtures and fittings of the borrower present and future;. (D) all furniture, furnishings, equipment, tools and other chattels of the borrower present and future not regularly disposed of in the ordinary course of business;. (E) a fixed charge over the benefits of all licences, consents and authorisations held or utilised by the borrower (present and future) in connection with its business or the use of any of its assets;. (F) the proceeds of each of the policies of insurance (present and future) issued in relation to the charged assets;. (G) all the present and future goodwill and uncalled capital of the borrower present and future;. (H) all stocks, shares and other securities of the borrower present and future including any specified securities;. (I) all intellectual property rights, choses in action and claims of the borrower present and future and the proceeds of any insurance from time to time affecting the property;. (J) the debts and the proceeds of payment or realisation of each of them; and. (K) all funds standing to the credit of the borrower from time to time on any account with the lender or any other bank or financial institution or organisation.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.