Persons entitled
- Bank of Cyprus UK Limited
Brief description
1.1 a charge by way of legal mortgage over all freehold and leasehold property known as. 96 dysons road, london, N18 2DL(title number EGL166700) together with all associated buildings and fixtures (including trade and tenant's fixtures);. 1.2 a first fixed charge over:. 1.2.1 the goodwill;. 1.2.2 all future freehold and leasehold property together with all associated buildings and fixtures (including trade and tenant's fixtures);. 1.2.3 all present and future plant and machinery attached to any freehold or leasehold property the mortgagee has a charge over under this debenture;. 1.2.4 all and any interests the mortgagor has or later acquire in land and the proceeds of the sale of the land;. 1.2.5 the uncalled capital. 1.2.6 all stocks shares and other securities and/or proceeds of sale now or later owned by the company, whether at law or equity;. 1.2.7 all of the mortgagor's current and future debts including book debts, all the existing and future rights and claims against third parties that can be satisfied by the payment of money (other than rights and claims charged under sub-clause 1.3.9) and the benefit of all securities and guarantees now or at any time for the duration of the debenture ;. 1.2.8 all existing and future rights and interests owned by the company or arising from any present or future agreements in relation to the following:. I) patents and patent applications, trademarks and trade mark applications (and all goodwill associated with it);. Ii) brand and trade names;. Iii) copyrights and rights in the nature of copyright or registered designs and applications for registered designs;. Iv) trade secrets and know-how and all other intellectual property rights.. 1.2.9 all of the benefit of the current and future rights and interest in and claims under the policies of insurance and assurance held now or in the future during the duration of the debenture.. 1.3 a first floating charge over all the assets which have not been charged by way of fixed charge.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.