Persons entitled
- Dewi Vaughan Roberts and Amanda Jane Roberts
Brief description
All estates or interests in any freehold or leasehold property belonging to that obligor now or at any time after the date of this guarantee and debenture together with all buildings, fixtures (including trade and tenant's fixtures), plant and machinery which are at any time on the property;. All present and future interests of the obligor in or over land or the proceeds of sale of it and all present and future licences of the obligor to enter upon or use land and the benefit of all other agreements relating to land to which it is or may become party or otherwise entitled and all fixtures (including trade and tenant's fixtures) which are at any time on the property charged under this guarantee and debenture;. All present and future plant and machinery not otherwise charged under this clause 4 and all other present and future chattels of the obligor (excluding any of the same for the time being forming part of the obligor’s stock in trade or work in progress);. All rights and interests in and claims under all policies of insurance and assurance held or to be held by or inuring to the benefit of the obligor and the benefit of all rights and claims to which the obligor is now or may be entitled under any contracts;. All patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the obligor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the obligor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world;. All the obligor’s goodwill and uncalled capital for the time being;. All present and future book and other debts and monetary claims of the obligor whether payable now or in the future and the benefit of all present and future rights and claims of the obligor against third parties relating to them and capable of being satisfied by the payment of money, together with the benefit of any security which has been granted to the obligor in relation thereto; and. All present and future bank accounts, cash at bank and credit balances of the obligor with any bank or other person whatsoever and all rights relating or attaching to them (including the right to interest);.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.