Persons entitled
- Wells Fargo Capital Finance (UK) Limited
Brief description
See clause 3.2(a) of the debenture, which is subject to clause 3.7 of the debenture and creates a first legal mortgage over all land (as defined in the debenture) as set out in schedule 5 of the debenture and all land owned by the company, and any rights (as defined in the debenture) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined in the debenture) and of insurances).. See clause 3.3(a) of the debenture which creates a first fixed charge of all rights which the company has and all of the rights which it obtains at any time in the future in its land, subject to clauses 3.2 and 3.7 of the debenture.. See clauses 3.3(f) and 3.3(g) of the debenture, which creates a first fixed charge of all the rights and all of the rights the company obtains at any time in the future over intellectual property (as defined in the debenture) and material intellectual property (as defined in the debenture).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.