Persons entitled
- Bridgeco Limited
Brief description
1. all freehold and leasehold property of the company both present and future (other than heritable property in scotland) including (but not limited to) the property or properties specified in schedule 1 and all buildings and fixtures (including trade fixtures) all plant, machinery and equipment on any such property with the benefit of all existing and future leases underleases tenancies and agreements relating to such property (including all rents and profits from such property) (the 'charged property');. 2. all stocks, shares, bonds and securities of any kind whether marketable or otherwise and all other interests including (but not limited to) loan capital held or owned by the company both present and future in any company, firm, consortium or entity including all allotments, accretions, offices, rights, benefits and advantages at any time accruing offered or arising in respect of or incidental to such stocks, shares, bonds and securities and all stocks, shares, rights, money or property accruing to them or offered at any time by way of conversion, redemption, bonus, preference, option or otherwise in respect of them (the 'securities');. 3. all book and other debts, revenues and claims both present and future (including things in action which may give rise to a debt revenue or claim) due or owing or which may become due or owing to or purchased or otherwise acquired by the company and the full benefit of all rights and remedies relating to such book and other debts revenues and claims including (but not limited to) any negotiable or non-negotiable instruments, guarantees, indemnities debentures, legal and equitable charges and other security reservation of proprietary rights of tracing liens and all other rights and remedies of any nature in respect of such property;. 4. the uncalled capital, goodwill and all patents, patent applications, trade marks, trade names, registered designs and copyrights and all licences and ancillary and connected rights relating to the intangible property both present and future of the company;. 5. the undertaking and all other assets of the company both present and future including (but not limited to) all plant, machinery and equipment, vehicles and stocks of any kind of the company and all present and future bank accounts, cash at bank and credit balances with any bank or other person whatsoever and all rights attaching to then and all the company's heritable property in scotland and including the property described in clauses 4.1.1 to 4.1.4 above to the extent that it is not effectively charged by way of fixed charge.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.