Persons entitled
- The Trustees of the Lewis Family Ssas
Brief description
A) all real property at the date of the debenture vested in, or charged to the company:. B) all other real property and all interests in real property. C) all licences to enter upon or use land and the benefit of all other agreements relating to land;. D) the proceeds of sale of all real property; and. E) the benefit of any rental deposit given or charged to the company by any occupier of any real property;. F) all present and future rents and other sums due to the company under any lease;. G) all plant and machinery and the benefit of all contracts, licences and warranties relating to the same;. H) all stocks, shares, debentures, bonds, warrants, coupons, negotiable instruments, certificates of deposit or other securities or "investments" (as defined in part ii of schedule ii to the financial services and markets act 2000 together with all dividends, distributions and other income paid or payable and all rights, monies or property accruing or offered at any time in relation to such assets whether by way of redemption, substitution, exchange, bonus or preference, under option rights or otherwise;. I) all the company's accounts with any bank, financial institution or other person at any time and all monies at any time standing to the credit of such accounts;. J) all the rights the company has from time to time in respect of any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (whether registered or unregistered) and the benefit of all applications for and rights to use such assets;. K) the benefit of all licences, consents, agreements and authorisations held or used in connection with the company's business or the use of any of its assets; and. L) any letter of credit issued in the company's favour and all bills of exchange and other negotiable instruments held by it; and. M) all of the company's goodwill and uncalled capital.. 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.