Persons entitled
- Lloyds Bank PLC
Brief description
See clause 4 of the instrument for full details of the property to be secured to include: all freehold and leasehold property of the company both present and future; all the right, title and interest in all fixed plant and machinery on any freehold or leasehold property; all book debts both present and future due or owing; all other debts, claims, rights and choses in action both present and future due or owing to the company; intellectual property rights; goodwill and uncalled capital of the company, comprising all the assets and undertaking of the company.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.