Persons entitled
- United Trust Bank Limited
Brief description
All that freehold property known as midstrey, 3 great tangley manor barns, wonersh common, wonersh, guildford GU5 0PT registred at hm land registry with title absolute under title number SY868987.. Charges by way of first fixed charge:. 3.2.1 to the extent not effectively mortgaged under clause 3.1, all its scheduled property;. 3.2.2 the property and all rights relating to such property;. 3.2.3 all the intellectual property owned, possessed or controlled by the chargor from time to time;. 3.2.4 all the plant and machinery;. 3.2.5 all the shares and derivative assets;. 3.2.6 all its goodwill and uncalled capital;. 3.2.7 all its bank accounts maintained with the bank, and all monies (including interest) at any time standing to the credit of such account;. 3.2.8 all its assigned agreements, to the extent not effectively assigned under clause 3.3;. 3.2.9 all its book debts;. 3.2.10 all associated benefits relating to its charged property to the extent not effectively assigned under clause 3.3;. charges by way of floating charge, all the undertaking and assets of the chargor whatsoever, wherever situate, whether movable, immovable, present or future (including, without limitation, its uncalled capital for the time being and all the undertaking and assets of the chargor referred to above which are, for any reason, not validly charged or assigned pursuant to clauses 3.1 to 3.3 (inclusive) of this debenture).. For more details please refer to the instrument.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.