Persons entitled
- Gatehouse Bank PLC
Brief description
Assignment by way of security, all rights, title and interest in the undocumented shareholder loans in the amount of £964,470; any future loans made by the company to mango hotels (gypsy corner) limited (company no. 04443978); all monies receivable under, arising out of, or evidenced by, any such loan; any other rights, titles, benefits or interests (whether present, future, proprietary contractual or otherwise) of the company in, under, arising out of, or evidenced by, any such loan; first fixed charge in favour of gatehouse bank PLC on the above, in each case excluding those that have been validly and effectively assigned to gatehouse bank PLC; any monies (including any deposit, advance or instalment payment) payable to the company for or in connection with the disposal (by whatever means and whether or not permitted by this deed) of the said loans or any interest in the said loans.
Contains fixed charge.
Contains negative pledge.