Persons entitled
- Lloyds Bank PLC
Brief description
First: the freehold and leasehold property (if any) of the company both present and future and all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, titles ad interests (whether legal or equitable) of the company in or over land of whatever description both present and future.. Secondly: all the right, title and interest of the company in all fixed plant and machinery on any freehold or leasehold property forming part of the charged property (as defined in the debenture) from time to time hired, leased or rented by the company from third parties or acquired by the company from third parties on a hire, instalment or conditional purchase basis including (without prejudice to the generality of the foregoing) the company’s right to any refund of rentals or other payments.. Thirdly: all book debts both present and future due or owing to the company or in which the company is legally, beneficially or otherwise interested (and the proceeds thereof) and the benefit of all rights relating thereto.. Fourthly: all other debts, claims, rights or choses in action both present and future of the company or in which the company is legally, beneficially or otherwise interested (and the proceeds thereof);. Fifthly: where the company for the time being carries on any business comprising or relating to the provision of credit (as defined by section 9 of the consumer credit act 1974) or any business comprising or relating to the bailment or (in scotland) the hiring of goods the full benefit of and all rights under the credit agreements (as defined in the debenture), including all money payable under or in respect of the credit agreements (as defined in the debenture).. Sixthly: the charged securities (as defined in the debenture);. A) all rights in respect of or incidental to the charged securities (as defined in the debenture); and. B) the interests in securities (as defined in the debenture).. Seventhly: the intellectual property rights (as defined in the debenture).. Eighthly: the goodwill and the uncalled capital of the company both present and future.. Ninthly: all other plant and machinery, fittings and equipment (not in any such case being the company’s stock-in-trade or work in progress) now or at any time hereafter belonging to the company or in which the company is legally, beneficially or otherwise interested, wherever situated and whether or not affixed to any freehold or leasehold property of the company.. Tenthly: all the rights, interests and benefits of the company under any present or future hire-purchase, conditional sale, credit sale, leasing or rental agreement to which the company is a party in the capacity or hirer, purchaser or lessee including (without prejudice to the generality of the foregoing) the company’s right to any refund of rentals or other payments.. Eleventhly: the undertaking and all the property and assets of the company both present and future including (without prejudice to the generality of the foregoing) heritable property and all other property and assets in scotland and the charged property first, secondly, thirdly, fourthly, fifthly, sixthly, seventhly, eighthly, ninthly and tenthly described (if and in so far as the charges thereon or on any part or parts thereof herein contained shall for any reason be in effective as fixed charges).. 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.