Persons entitled
- Charles Street Commercial Investments Limited
Brief description
1. by way of legal mortgage all estates or interests in any property now owned by it; this includes the real property (if any). 2. by way of fixed charge all estates or interests in any property now or subsequently owned by it. 3. by way of equitable mortgage all equitable interests in any property now or subsequently owned by it which now or may in the future belong to the borrower. 4. a reference in this clause to a charge of any property includes: all buildings, fixtures, fittings and fixed plant and machinery on that property and the benefit of any covenants for title given or entered into by any predecessor in title of the borrower in respect of that property or any moneys paid or payable in respect of those covenants. 5. by way of fixed charge its interests in all investments. 6. by way of fixed charge to the extent that they are not the subject of a mortgage or a fixed first charge under a legal charge or land, all plant and machinery owned by the borrower and its interest in any plant or machinery in its possession. 7. by way of fixed charge all of its rights in respect of any contract or policy of insurance taken out by it or on its behalf or in which it has an interest but excluding any rights under any liability insurance contract or policy in respect of liabilities of the borrower to third parties. 8. by way of fixed charge all of its intellectual property rights. 9. by way of fixed charge its goodwill. 10. by way of fixed charge the benefit of any authorisation held in connection with its use of any security asset. 11. by way of fixed charge the right to recover and receive compensation which may be payable to it in respect of any authorisation referred to in clause 10. 12. by way of fixed charge its uncalled capital. 13. by way of fixed charge the benefit of all rights in relation to any item in clauses 9 to 12. 13. by way of floating charge all of its assets not otherwise effectively mortgaged, charged or assigned under a legal charge or by way of fixed mortgage, charge or assignment under these clauses.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.