Persons entitled
- Barclays Bank PLC
Brief description
(A) all land (as defined in the charge) in england and wales now vested in it and not registered at the land registry;. (B) all land in england and wales now vested in it and registered at the land registry;. (C) all other land which is now, or in the future becomes, its property;. (D) (to the extent that they are not land) all plant, machinery, computers, vehicles, office or other equipment now or in the future owned by it and its interest in any plant, machinery, computers, vehicles, office or other equipment in its possession (but excluding any for the time being part of its stock-in-trade or work-in-progress) and the benefit of all contracts, licences and warranties relating to them;. (E) all rental income (as defined in the charge) and the benefit to the company of all other rights and claims to which the company is now or may in the future become entitled in relation to the land including (but not limited to) all rights and claims of the company against all persons who now are or have been or may become lessees, sub-lessees, licensees or occupiers of any land and all chargors and sureties for the obligations of such persons;. (F) all securities (as defined in the charge) ;. (g) the insurance contracts (as defined in the charge) together with all rights and interest in the insurance contracts all of its present and future goodwill;. (H) all of its present and future uncalled capital;. (I) all of its present and future intellectual property rights (as defined in the charge) ;. (j) all trade secrets, confidential information and know-how owned or enjoyed by it now or in the future in any part of the world;. (K) all trade debts now or in the future owing to it;. (L) all other debts now or in the future owing to it save for those arising on fluctuating accounts with associates (as defined in section 345 of the companies act 2006); and. (M) the benefit of all instruments, guarantees, charges, pledges and other rights now or in the future available to it as security in respect of any asset itself subject to a fixed charge in favour of the bank.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.