Persons entitled
- The Holders for the Time Being of the 5% Secured Convertible Loan Stock Dated 19 September 2014
Brief description
The following are subject to charge by way of fixed charge:. All estate or interest in any freehold or leasehold proeprties and any proceeds of sale now and in the future vested in the company; all its right, title and interest and benefit in and to the plant, machinery and fixtures and fittings present and future at the leasehold properties; all its right, title interest and benefit in and to the furniture, furnishings, equipment tools and other chattels present and future not regularly disposed of by the company in the ordinary course of its business; all its right, title interest and benefit in and to the goodwill and uncalled capital, present and future of the company; all its right, title interest and benefit in and to the intellectual property now and in the future owned, possessed or controlled by the company; all its right, title interest and benefit in and to any agreements, reports and other documents from time to time relating to all or any part of the charged assets and any claims to which the company is now or in the future becomes entitled in relation to the charged assets.
Contains floating charge.
Contains negative pledge.