Persons entitled
- Lgt Capital Invest (Ireland) LTD
Brief description
By way of first fixed charge: A. all properties, all present and future interests of the chargor over freehold or leasehold property and all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; B. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the chargor's business or the use of any secured asset, and all rights in connection with them; C. all its present and future goodwill; D. all its uncalled capital; E. all present and future equipment and other tangible moveable property; F. all intellectual property; G. all book debts; H. all investments and I. All monies from time to time standing to the credit of its accounts with any bank, financial institution or other person. Assignment. As a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee assigns to the lender absolutely; A. all rights, money, proceeds, benefits, receivables or claims in respect of each relevant agreement and the benefit of any guarantee, remedy, indemnity or security for the performance of any relevant agreement; B. the proceeds of disposal of any secured assets permitted pursuant to the facility agreement; and C. all its rights in each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy.. Notification of addition to or amendment of charge.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.