Persons entitled
- Jagw Investments LLP
Brief description
1. by way of continuing security in favour of the lender for the payment and discharge of the secured liabilities, the borrower with full title guarantee and free from all security interests, mortgages, charges, assigns and agrees to assign in favour of the lender:. 1.1 by way of legal mortgage, all its estate or interest in freehold property known as 261 edge lane liverpool L7 9LB as the same is registered at hm land registry under title number LA301301 (“the property”);. 1.2 by way of fixed charge all estates or interests in any freehold and leasehold property and its proceeds of sale now and in the future vested in or charged to the borrower, other than the property charged under clause 1.1;. 1.3 by way of fixed charge all the plant, machinery and fixtures and fittings of the borrower, present and future;. 1.4 by way of fixed charge all furniture, furnishings, equipment, tools, vehicles and other movable property of the borrower, present and future, not forming part of its stock in trade or work in progress;. 1.5 by way of fixed charge all the goodwill and uncalled capital of the borrower, present and future;. 1.6 by way of fixed charge the securities and derivative assets;. 1.7 by way of fixed charge all intellectual property rights, rights at law and claims of the borrower, present and future, and the proceeds of any insurance from time to time affecting the charged assets;. 1.8 by way of fixed charge the benefit of any interest rate swap or other agreement with the lender or any third party for protecting or hedging the borrower's liability to pay interest to the lender at any time;. 1.9 by way of fixed charge all book debts and other debts and all associated rights and benefits of the borrower, present and future, and the proceeds of payment or realisation of each of them;. 1.10 by way of fixed charge all funds standing to the credit of the borrower from time to time on any account with the lender or any bank or other financial institution or organisation;. 1.11 by way of fixed charge the benefit of all contracts appointments warranties and other documents to which the borrower is a party relating to any development of the property or other freehold or leasehold property and all rights and claims under or associated with them.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.