Persons entitled
- Coutts & Company
Brief description
All the freehold and leasehold property now vested in or charged to the company.. All estates and interests in any freehold and leasehold property vested in or charged to the company except the property charged by clause 1.1.. all fixtures and fittings attached to any freehold and leasehold property of the company.. All plant and machinery of the company present and future and all associated warranties and maintenance contracts.. All rents receivable from any lease.. All goodwill of the company.. All the uncalled capital of the company.. All stocks shares and other securities held by the company in any subsidiary and all incomes and rights derived or attaching to the same.. All intellectual property rights, choses in action, licences and claims of the company and the insurance policies and proceeds of any insurance.. The benefit of any currency or interest rate swap cap or collar or other hedging agreement or any futures transaction or treasury instrument made with the bank or any third party.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.