Persons entitled
- Kreos Capital V (UK) Limited
Brief description
By way of first legal mortgage all freehold, leasehold or other immovable property now vested in or charged to the borrower, including the property listed in schedule 1 of the debenture;. All other freehold, leasehold and other immovable property now or in the future belonging to the borrower (and not charged by clause 4.1.1 of the debenture);. All plant and machinery now or in the future belonging to the borrower other than fixed plant and machinery charged under clauses 4.1.1 and 4.1.2(a) of the debenture;. All present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to all freehold, leased or other immovable property charged under this debenture;. All it systems, computers, vehicles, office equipment and other equipment now or in the future belonging to the borrower;. All cash of the borrower and all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person including but not limited to the accounts, as those accounts may be renumbered or re-designated from time to time, together with all other rights and benefits accruing to or arising in connection with those accounts (including, but not limited to, entitlements to interest);. All licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any security asset, and all rights in connection with them;. All receivables (defined in the debenture);. All stocks, shares, loan capital, bonds and other securities now or in the future belonging to the borrower (either legally or beneficially) and whether or not marketable, together with all dividends and all other rights deriving from them from time to time;. The goodwill of the borrower and its uncalled capital both present and future;. All intellectual property;. All policies and contracts of insurance issued or entered into for the benefit of or by the borrower and all rights, claims and interests which the borrower has from time to time in any such policy or contract.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.