Persons entitled
- The Charity Bank Limited
Brief description
(1) all freehold leasehold and other immovable property now or in the future belonging or charged to the borrower together with all buildings, trade and other fixtures, fixed plant and machinery of the borrower from time to time thereon and the proceeds of sale thereof;. (2) all plant and machinery computers office and other equipment now or in the future belonging to the borrower and the full benefit of any warranties or maintenance contracts for any of the same;. (3) all cash at bank, book debts and other debts including rents now or in the future due or owing to the borrower;. (4) all stocks shares and other securities now or in the future belonging to the borrower together with all dividends and other rights deriving therefrom;. (5) the goodwill of the borrower and its uncalled capital for the time being; and. (6) the benefit of any licences and all patents patent applications inventions trade marks service marks designs and trade names copyright knowhow and other intellectual property rights and all fees, royalties and other rights of every kind deriving therefrom now or in the future belonging to the borrower.. Please refer to the charging document for more information.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.