Persons entitled
- Unity Trust Bank PLC Whose Address for Service is Nine Brindleyplace, Birmingham, B1 2HB
Brief description
The charging clause includes by way of a legal mortgage all freehold and leasehold property, proceeds of sale and buildings, structures and fixtures.. The fixed charges are over the following:-. 1. all estates and interests of the company in freehold and/or leasehold property, buildings, structures and fixtures.. 2. benefits of all rights present and future under covenants for title and against any lessee, sub lessee, licensee or occupier, contracts for sale letting or disposal of property, option to renew or purchase any reversion that is freehold or leasehold and fixed charge against any persons in connection with any works carried out at the property.. 3. all licences, consents and authorisations present and future.. 4. all agreements relating to land.. 5. all present and future (I) plant and machinery (ii) vehicles (iii) computers (iv) office equipment (v) all other equipment as defined in clause 2.1.2.11 of the charging instrument.. 6. all goodwill, uncalled capital present and future.. 7. all stocks , shares and other securities as defined in clause 2.1.213 of the charging instrument.. 8. all interests and rights under policies of insurance and assurance.. 9. all intellectual property including patents, trade, service marks, copyright designs, trade secrets etc and as per clause 2.1.2.15.. 10. all receivables, collections account and all account balance, and finally;. 11. benefits of all warranties, instruments, guarantees, charges, pledges and other securities.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.