Persons entitled
- James Llewellyn
- Adam Llewellyn
Brief description
An all monies debenture to secure monies due under a loan agreement dated 2014 charging all. Assets of the company to the lenders, including:-. 1. by way of legal mortgage all the freehold and. Leasehold property now vested in or charged to the. Chargor, including the property specified in schedule 1 of the loan agreement;. 2. by way of fixed charge all estates or interests. In any freehold and leasehold property now and in. The future vested in or charged to the chargor,. Except the property charged by paragraph 1;. 3. by way of fixed charge all rents receivable from. Any lease granted out of any real property;. 4. the benefit of all covenants and rights relating. To the real property and the benefit of all. Easements serving or relating to such property;. 5. by way of fixed charge all fixtures and fittings. From time to time attached to any real property to. The extent that they are not subject to a charge. Under paragraphs 1 or 2;. 6. by way of fixed charge all the plant, machinery,. Vehicles and computer equipment of the chargor. (Present and future) not regularly disposed of in. The ordinary course of business together with all. Right, title and interest of the chargor under any. Agreements relating to the purchase, lease, hire. Purchase or maintenance of the same;. 7. by way of fixed charge all furniture, furnishings, equipment, tools and other chattels of the chargor (present and future) not regularly disposed of in the ordinary course of business together with all right, title and interest of the chargor under any agreements relating to the purchase, lease or hire-purchase of the same;. 8. by way of fixed charge the benefit of all licences, consents and authorisations held or utilised by the chargor (present and future) in connection with its business or the use of any of its assets;. 9. by way of fixed charge all the goodwill and. Uncalled capital of the chargor (present and. Future);. 10. by way of fixed charge all the securities not. Regularly disposed of in the ordinary course of. Business;. 11. by way of fixed charge all choses in action,. Claims and intellectual property rights (including. Contract rights in patents, inventions, copyrights,. Design rights, trademarks, service marks, database. Rights, confidential information, know-how, domain. Names and business names) of the chargor (present and future);. 12. by way of fixed charge all the debts;. 13. by way of fixed charge all funds standing to. The credit of the chargor from time to time on any. Account with the lenders or any other lender or. Financial institution;. 14. by way of fixed charge all negotiable instruments at any time drawn, issued or endorsed. In favour of, or held by or on behalf of, the chargor, including any such instruments which at any time have been deposited with the lenders (whether or not endorsed to the lenders);. 15. by way of fixed charge the proceeds of each. Policy of insurance (present and future) issued in. Relation to the charged assets; and. 16. by way of floating charge all the undertaking. And all property, assets and rights of the chargor. (Present and future) wherever situate not from time. To time subject to a mortgage or fixed charge under. This deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.