Persons entitled
- Hsbc UK Bank PLC
Brief description
(1) a legal mortgage over all freehold and leasehold land now vested in the company, and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it; (2) a first fixed charge over (I) all present and future interests in or to any freehold and leasehold land, immoveable property, fixtures, fittings and fixed plant and machinery now or in the future thereon (ii) chattels now or at any time belonging to the company (iii) rights, licences, guarantees, rent deposits, contracts, deeds undertakings and warranties relating to any land or property mentioned above and/or to any trade or business carried on by the company (iv) book debts and other debts now or at any time due owing or incurred to the company (v) credit balances on any account of the company with any bank (vi) goodwill and uncalled for capital of the company (vii) all present and future interests of the company in stock, shares, debentures, bonds, loan capital and other securities (viii) all patents, trademarks, service marks, designs, utility models, copyrights, design rights and other intellectual property rights now or at any time belonging to the company (ix) all policies of insurance of the company including rights and claims to which the company is at any time entitled (x) the benefit of all rights and other property which the company may at any time become entitled to as a result of or in connection with proceedings threatened or commenced under the insolvency act 1986 (xi) the benefit of all agreements for the provision by the company to any person of any loan, credit or other financial accommodation now or at any time entered into by the company and (xii) the proceeds of sale of an of the above; (3) a floating charge over all the undertaking of the company and all of its property; each of the above as more particularly described in the instrument. For more details of each of the assets charged, please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.