Persons entitled
- Richard Parkin and Steven Ashton as Security Trustees
Brief description
See clause 3.4 of the instrument for full details of property to be secured to include: by way of first fixed charge all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than freehold, leasehold or commonhold property effectively charged by way of legal mortgage under clause 3.2); by way of first fixed charge all licences, consents and authorisations (statutory or otherwise) held or required in connection with its business or to enter or use any charged property; by way of first fixed charge the benefit of all other agreements, instruments and rights relating to its charged property; by way of first fixed charge all plant, machinery, vehicles, computers, office and other equipment, all furniture, furnishing, fittings, equipment and tools and any removals or replacement of them (excluding stock in trade or work in progress) (together chattels) present and future and the benefit of all contracts, licences, warranties, maintenance contracts relating to them and any renewals and replacements of them; by way of first fixed charge the investments, by way of first fixed charge all of its book and other debts and monetary claims and their proceeds (both collected and uncollected), by way of first fixed charge each account, all monies from time to time standing to the credit of each account and the debt represented by each account, by way of first fixed charge all its intellectual property; by way of first fixed charge all its goodwill and uncalled capital; by way of first fixed charge, (other than to the extent effectively assigned under clause 3.3) the relevant policies, by way of first fixed charge, to the extent that any assignment in clause 3.3 is ineffective as an assignment, the assets referred to in that clause; by way of first floating charge all its assets and undertaking wherever located both present and future.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.