Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
- Triodos Bank Nv
Brief description
As a continuing security for the payment and discharge of the secured liabilities, the company with full title guarantee:. 1.1 charges to the triodos bank nv, by way of first legal mortgage, all the properties listed in schedule 1 to the debenture;. 1.2 charges to the triodos bank nv, by way of first fixed charge:. 1.2.1 all properties not effectively mortgaged or charged under the preceding provisions of this clause 4;. 1.2.2 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. 1.2.3 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the company´s business or the use of any charged property, and all rights in connection with them;. 1.2.4 all present and future goodwill and uncalled capital for the time being of the company;. 1.2.5 the equipment;. 1.2.6 the intellectual property;. 1.2.7 the book debts;. 1.2.8 the monetary claims;. 1.2.9 the investments; and. 1.2.10 all monies from time to time standing to the credit of its accounts with any triodos bank nv, financial institution or other person (including each designated account).. 1.3 assigns to the triodos bank nv, by way of first fixed mortgage, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment);. 1.4 assigns to the triodos bank nv by way of first fixed charge, to the extent the same are assignable, the benefit of the assigned agreements and the benefit of any guarantee or security for the performance of the assigned agreements; and. 1.5 charges to the triodos bank nv, by way of first floating charge, all the undertaking, property, assets and rights of the company at any time not effectively mortgaged, charged or assigned pursuant to clause 4.1 to clause 4.4 inclusive of the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.