Persons entitled
- The Bank of East Asia Limited
Brief description
15-25 london street norwich. 3 charges. The company with full title guarantee (but excluding section 6(2) of the 1995 act) and to the intent that the security hereby created shall rank as a continuing security in favour of the bank for all the obligations hereby charges in favour of the bank free from all charges equities liens and encumbrances:. (A) by way of first legal mortgage all that property described in the schedule hereto together with all buildings fixtures fixed plant and machinery belonging to the company from time to time thereon;. (B) if not effectually mortgaged under (I) above, by way of first fixed charge all estates or interests in any freehold or leasehold property or heritable interests now or at any time during the continuance of this security belonging to the company from time to time thereon;. (C) by way of first fixed charge all sums received by way of rent, service charge or otherwise under any lease of any freehold or leasehold property, or in connection the possession or use of or trespass to or conversion of, any chattel;. (D) by way of first fixed charge all the goodwill and uncalled capital for the time being of the company and all its patents, patent applications, trade marks, service marks, trade names, registered designs copyrights, licences, database rights, confidential information, know-how, domain names and all ancillary and connected rights both present and future;. (E) by way of first fixed charge all vehicles, computers, office equipment and other chattels belonging to the company from time to time;. (F) by way of first fixed charge all investments of the company quoted on a recognised stock exchange, both present and future;. (G) by way of first fixed charge all other stocks, shares and other securities now or at any time during the continuance of this security belonging to the company;. (H) by way of first fixed charge all book debts and other monetary debts and claims both present and future now and from time to time due and/or owing to the company and the proceeds thereof and the benefit of all rights relating thereto including (without prejudice to the generality of the foregoing) negotiable instruments, legal and equitable charges, reservation of property rights, rights of tracing and unpaid vendors liens and similar and associated rights;. (I) by way of first fixed charge the benefit of currenc, interest rate swap or hedging agreements made with the bank or any third party;. (J) by way of first fixed charge all funds standing to the credit of the company from time to time on any account with the bank or any other bank or financial institution or organisation including all receipts from time to time paid into an account in accordance with clause 5 (e) provided that the bank may without prejudice to this debenture permit the company to make withdrawals from time to time; and. (K) by way of first floating charge the company’s undertaking and all its property, assets and rights whatsoever and wheresoever situated, both present and future including but not limited to such of the property, assets and rights described in sub-clause (b),(c),(d) (e)(f)(g)(h)(i) and (j) of this clause as are not otherwise effectively charged by way of fixed charge pursuant to this clause provided that the floating charge shall be deferred in point of priority to all fixed security validly and effectually created by the company under the security.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.