Persons entitled
- Barclays Bank PLC
Brief description
A legal mortgage over all freehold and leasehold land in england and wales now vested in the company and registered at hm land registry. A fixed charge over:. A) all freehold and leasehold land in england and wales now vested in the company and registered at H.M. land registry. B) all other land which is now, or in the future becomes, company property. C) all plant and machinery now or in the future attached to the land. D) all rental and other income and all debts and claims which are due or owing to you now or in the future under or in connection with any lease, agreement or licence relating to the land. E) all company securities. F) all insurance and assurance contracts and policies now or in the future held by or otherwise benefiting the company:. I. Which relate to the assets themselves subject to a fixed charge in our favour; or. Ii. Which are now or in the future deposited by the company with barclays. Together with all company rights and interests in the contracts and policies (including the benefit of all claims arising and all money payable under them);. G) all company goodwill and uncalled share capital for the time being;. H) all company intellectual property, present and future, including any intellectual property to which the company are not absolutely entitle or to which they are entitle together with others;. The benefit of all agreements and licences now or in the future entered into or enjoyed by the company relating to the use or exploitation of any intellectual property in any part of the world;. All trade secrets, confidential information and knowhow owned or enjoyed by the company now or in the future in any part of the world;. I) all trade debts now or in the future owing to the company. All other debts now or in the future owing to the company save for those arising on fluctuating accounts with associates (as defined in section 1152(3) of the companies act 2006);. j) the benefit of all instruments, guarantees, charges, pledges and other rights now or in the future available to the company as security in respect of any asset itself subject to a fixed charge in our favour.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.