Persons entitled
- Jgb Collateral Llc
Brief description
1.Charge by way of first legal mortgage over the following properties: (a) lease of unit 14 dale industrial estate, phoenix way, radcliffe, manchester between (1) max industrial LP and max industrial nominee limited as landlord and (2) must have limited as tenant for a term of 5 years from 16 november 2010. (b) sub-sub-underlease of unit F5 metrocentre, swalwell, gateshead, tyne and wear, between (1) metrocentre (nominee no. 1) limited and metrocentre nominee no. 2) limited as landlord and (2) must have limited as tenant for a term of 5 years from 28 august 2013.. 2.charge by way of first fixed charge over all the chargor's: (a) properties acquired by the chargor after 22 april 2014; (b) property interests; and (c) intellectual property.. Where the following defined terms apply:. Properties means all freehold and leasehold properties (whether registered or unregistered) and all commonhold or other immoveable properties now or at any time hereafter (and from time to time) owned by the chargor or in which the chargor has an interest wherever situated and all buildings, structures and fixtures and the proceeds of sale of all or any part thereof including (without limitation) the properties listed at point 1. (a) and (b) above.. Property interests means all interests in or over the properties and all rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties, in each case, now or at any time hereafter (and from time to time) owned or held by the chargor.. Intellectual property means the chargor's present and future patents, rights to inventions, copyright and related rights, trade marks, service marks, business names and domain names, rights in get-up, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how), and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world, together with all fees, royalties and other rights derived from, or incidental to, these rights.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.