Persons entitled
- Key Capital Partners (Nominees) Limited
Brief description
3.1. each obligor as beneficial owner and with full title guarantee, as a continuing security for the payment, discharge and performance of the secured obligations charges to the security trustee subject to the intercreditor deed:. 3.1.1. by way of first legal mortgage:. 3.1.1.1. the properties (if any) specified in schedule 3 (properties); and. 3.1.1.2. all the estate and interest of the obligor in any freehold and leasehold property located in england and wales now vested in the obligor together with all buildings and fixtures on and the proceeds of sale of all or any part of such property and the benefit of any covenants for title given or entered into by any predecessor in title and any monies paid or payable in respect of those covenants (other than any property specified in schedule 3 (properties));. 3.1.2. by way of first fixed charge (to the extent not the subject of a legal mortgage by virtue of clause 3.1(a) or assigned pursuant to clause 3.3):. 3.1.2.1. all the estate and interest of the obligor in any freehold and leasehold property now or at any time in the future belonging to or charged to the obligor together with all buildings and fixtures on and the proceeds of sale of all or any part of such property and the benefit of any covenants for title given or entered into by any predecessor in title and any money that is paid or payable in respect of those covenants;. 3.1.2.2. the benefit of all guarantees, collateral warranties, contracts, agreements, covenants given or made by any person in favour of the obligor in connection with the use, occupation, construction, repair or maintenance of the charged property or of any building or fixture on the charged property and the benefit of any guarantees, indemnities or similar instruments given or made in connection with the same;. 3.1.2.3. all equipment (if any) specified in schedule 4 (equipment) and the benefit of all contracts and warranties relating to the same;. 3.1.2.4. all equipment (other than any equipment specified in schedule 4 (equipment)) now, or from time to time hereafter owned by the obligor or in which the obligor has an interest and the benefit of all contracts and warranties relating to the same;. 3.1.2.5. all of its debts;. 3.1.2.6. all of its securities;. 3.1.2.7. all of its present and future intellectual property;. 3.1.2.8. all of its present and future uncalled capital and goodwill;. 3.1.2.9. all of its present and future benefits and rights under or in respect of any present or future contracts and/or policies of insurance and the proceeds of all claims under them (to the extent the same are not otherwise subject to an effective fixed charge pursuant to this clause 3.1);. 3.1.2.10. all of its cash at bank;. 3.1.2.11. all of its present and future plant, machinery, equipment, vehicles, computers and other chattels and its interest in plant, machinery, equipment, vehicles, computers or other chattels in its possession (other than for the time being part of its stock in trade or work in progress); and. 3.1.2.12. the benefit of all present and future licences, permissions, consents, authorisations, concessions and agreements held in connection with this business or the use of any of its assets and the right to recover and receive all compensation that may at any time become payable to it in respect of any of them.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.
Chargor acting as a bare trustee for the property.