Persons entitled
- Lloyds Bank PLC
Brief description
The following are subject to a charge as continuing security, as set out in clause 4 of the instrument: 1. present and future freehold and leasehold property of the company; 2. right, title and interest of the company in all fixed plant and machinery on any freehold or leasehold property; 3. all present and future book debts due or owing to the company; 4. all other present and future debts, claims rights and choses in action; 5. benefits and rights connected to any credit agreements of the company; and 6. the charged securities (as defined within the instrument).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.