Persons entitled
- Seraffina Holdings Limited
Brief description
(A) all properties acquired by the borrower in the future;. (B) all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of clause 3 of the debenture in or over freehold or leasehold property;. (C) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (D) all licences, consents and authorisations, statutory or otherwise held or required in connection with the borrower's business or the use of any charged property and all rights in connection with them;. (E) all present and future goodwill and uncalled capital for the time being of the borrower;. (F) all the equipment;. (G) all the intellectual property;. (H) all the book debts;. (I) all the investments; and. (J) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account).. Charges to the lender, by way of first floating charge, all the undertaking, property, assets and rights of the borrower at any time not effectively mortgaged, charged or assigned pursuant to clause 3.1.1 and clause 3.1.2 of the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.