Persons entitled
- Lloyds Bank Commercial Finance Limited ("Lbcf")
Brief description
As continuing security for the payment and/or discharge of the secured liabilities, the chargor with full title guarantee charges to lbcf:. 1.1.1 by way of legal mortgage, the property (if any) described in schedule 1 of the debenture;. 1.1.2 by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 1.1.1) now and in the future owned by the chargor or in which the chargor may have an interest;. 1.1.3 by way of fixed charge, all buildings, fixtures and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the chargor’s freehold or leasehold property;. 1.1.4 by way of fixed charge all the chargor’s plant and machinery and other equipment listed in schedule 2 of the debenture and all spare parts, replacements, modifications and additions for or to such equipment and the benefit of all manuals, instructions, warranties and maintenance agreements relating to such equipment;. 1.1.5 by way of fixed charge, any other plant, machinery, vehicles, computer equipment, furniture, tools and other equipment not disposed of in the ordinary course of the chargor’s business not listed in schedule 2 of the debenture and all spare parts, replacements, modifications and additions for or to such equipment and the benefit of all manuals, instructions, warranties and maintenance agreements relating to such equipment;. 1.1.6 by way of fixed charge, all book debts;. 1.1.7 by way of fixed charge, all book debts required by lbcf to be paid into a nominated account and all cash in respect thereof;. 1.1.8 by way of fixed charge, any credit balance on any nominated account;. 1.1.9 by way of fixed charge, all the chargor’s goodwill and uncalled capital present and future;. 1.1.10 by way of fixed charge, all the chargor’s intellectual property from time to time not disposed of in the ordinary course of the chargor’s business;. 1.1.11 by way of fixed charge, all securities from time to time owned by the chargor or in which it has an interest;. 1.1.12 by way of fixed charge, all loan capital, indebtedness or liabilities on any account or in any manner owing to the chargor from any subsidiary of the chargor or a member of the chargor’s group;. 1.1.13 by way of fixed charge, all the chargor’s rights and claims (including to the return of premiums) under all insurance policies in which the chargor has an interest from time to time;. 1.1.14 by way of floating charge, all the chargor’s property, assets and rights from time to time not subject to a fixed charge under the debenture (including any property or assets situated in scotland).. All defined terms as defined in the debenture.. 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.