Persons entitled
- Hsbc Corporate Trustee Company (UK) Limited
Brief description
Cp woburn (operating company) limted (the "chargor") charged in favour of hsbc corporate trustee company (UK) limited (the "borrower security trustee"):. (A) by way of a first legal mortgage all of its right, title, interest and benefit, present any future (if any), in the real property specified in schedule 1 (borrower security assets - property); and. (B) (to the extent that they are not the subject of a mortgage under paragraph (a) above) by way of first fixed charge all of its right, title, interest and benefit, present any future (if any), in any real property owned by it.. The real property is the land and buildings at warren wood, bedfordshire now known as center parcs, woburn forest, millbrook, bedford, MK45 2HZ title number BD277280 and BD277749.. The chargor charged by way of a first fixed charge in favour of the borrower security trustee, all of its rights, title, interest and benefit, present and future, in and to all of its intellectual property rights.. The chargor charged by way of first fixed charge in favour fo the borrower security trustee its rights title and interest in:. (A) the obligor bank accounts and book debts, certain contractual rights and investments;. (B) any beneficial interest, claim or entitlement it has to any assets of any pension fund (excluding any asset required to meet the liabilities to the beneficiaries of such pension fund) on any winding up of such pension fund;. (C) its goodwill including future goodwill;. (D) the benefit of any statutory licences, consents and authorisations held in connection with its business;. (E) its right to recover and receive compensation which may be payable to it in respect of any licence, consent or authorisation referred to in paragraph (d) above;. (F) its uncalled capital including future uncalled capital; and. (G) any plant and machinery, vehicles, office equipment, computers and other chattels (excluding any forming part of its stock in trade or work in progress) and all related rights.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.