Persons entitled
- Pemberstone Ventures (2013) Limited
Brief description
Legal mortgage: as a continuing security for the payment and discharge of the secured liabilities the chargor with full title guarantee charges to the chargee, by way of a first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the real property (if any) specified in schedule 1 of the charge document.. Fixed charge: as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee by way of a first fixed charge:. (A) all present and future estates or interests of the chargor in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1 of the charge document);. (B) the benefit of all other contracts, guarantees, appointments and warranties relating to each charged property and other documents to which the chargor is a party or which are in its favour or of which it has the benefit relating to any letting, development, sale, purchase, use or the operation of any charged property or otherwise relating to any charged property (including, in each case, but without limitation, the right to demand and receive all monies whatever payable to or for its benefit under or arising from any of them, all remedies provided for in any of them or available at law or in equity in relation to any of them, the right to compel performance of any of them and all other rights, interests and benefits whatever accruing to or for its benefit arising from any of them);. (C) all licences, consents and authorisations (statutory or otherwise) held or required in connection with its business or the use of any secured asset, and all rights in connection with them;. (D) all its present and future goodwill;. (E) all its uncalled capital;. (F) all the equipment;. (G) all the intellectual property;. (H) all the investments;. (I) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person, together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest);. (J) all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each insurance policy, to the extent not effectively assigned under clause 3.3 of the charge document; and. (K) all its rights in respect of all agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.3 of the charge document.. Assignment: as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee assigns to the chargee absolutely, subject to a proviso for reassignment on irrevocable discharge in full of the secured liabilities:. (A) all its rights in each insurance policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each insurance policy; and. (B) the benefit of all agreements, instruments and rights relating to the secured assets.. Floating charge. As a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee, by way of first floating charge, all its undertaking, property, assets and rights not otherwise effectively mortgaged, charged or assigned under clause 3.1 to clause 3.3 inclusive of the charge document.. Please refer to the charge document for all definitions of the above defined terms.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.