Persons entitled
- Coutts & Company
Brief description
By way of fixed charge:. All estates or interests in any freehold and leasehold property now and in the future vested in or charged to the company;. All fixtures and fittings from time to time attached to any freehold and leasehold property of the company;. All plant and machinery of the company present and future and all associated warranties and maintenance contracts;. All rents receivable from any lease granted out of any freehold and leasehold property of the company;. All rents receivable from any lease granted out of any freehold and leasehold property of the company;. All the goodwill of the company present and future;. All the uncalled capital of the company present and future;. All stocks and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to the same;. All intellectual property rights choses in action licences and claims of the company present and future and the insurance policies and proceeds of any insurance from time to time affecting the property;. The benefit of any currency or interest rate swap cap or collar or other hedging agreement or any futures transaction or treasury instrument made with the bank or any third party.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.