Persons entitled
- Hatfield Philips Agency Services Limited as Common Security Agent
Brief description
Fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture, including (a) a fixed charge over 12,206,086 ordinary shares of £1 each, 450,000 preference shares of £0.01 each and 75,000 preference shares of £1 each of the company in red oak taverns limited (as described in schedule 5) and (b) the distribution rights (if any) from time to time accruing to or on such shares. For more details please refer to instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.