Persons entitled
- The Co-Operative Bank PLC
Brief description
Unit 6, hawksley industrial estate, hawksley street, hollinwood, oldham as registered under title numbers GM877104 and GM408715 together with the following charging provisions:. 1. legal mortgage over all freehold and leasehold property owned by the chargor. 2. by way of fixed charge:. I. All other estates and interests from time to time. Ii. The proceeds of sale of any property. Iii. All buildings, structures and fixtures. Iv. The benefit of all its rights, present and future, under covenants for title given in relation to the property and the benefit of all its rights, present and future, against any lessee, sub-lessee, licensee or other occupier of the property. V. the benefit of all its rights, present and future, under any contract for the sale, letting or other disposal of the property. Vi. The benefit of all its rights, present and future, against persons in connection with any works carried out and/or services and/or goods supplied in the design, construction, fitting out, repair or replacement of the property. Vii. All licences, consents and authorisations. Viii. All its present and future plant and machinery. Ix. Present and future vehicles. X. all its present and future computers and other information technology devices or hardware. Xi. All its present and future office equipment. Xii. All other equipment present and future. Xiii. All its goodwill and uncalled capital, present and future. Xiv. All stocks, shares and other securities (together with all rights, benefits and property (including dividend and other income) in relation to it. Xv. All patents, trade and service marks. Xvi. With effect from the opening or establishment of any collections account, all monies standing to the credit of such collections account together with all interest. Xvii. All other accounts of the chargor with the bank and all account balances in respect of such accounts together with all interest. 3. to the extent that any assigned asset is not effectively assigned under clause 3.3 (security assignments), by way of first fixed charge such assigned asset; and. 4. by way of floating charge all its undertaking, property and asset, whatever and wherever, both present and future except to the extent effectively charged under the preceding provisions of this clause 3.1.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.