Persons entitled
- Coutts & Company
Brief description
By way of a fixed charge all the freehold and leasehold property vested in the company. By way of a fixed charge all estates or interests in the freehold and leasehold property vested in the company. By way of a fixed charge all the fixture and fittings from time to time attaching to any freehold and leasehold property vested in the company. By way of a fixed charge all the plant and machinery of the company present and future and all associated warranties. By way of a fixed charge all rents receivable from any lease granted out of any freehold or leasehold property of the company. By way of a fixed charge all the goodwill of the company. By way of a fixed charge all the uncalled capital of the company. By way of a fixed charge all stock shares and other securities held by the company. By way of a fixed charge all intellectual property rights. By way of a fixed charge the benefit of any currency or interest rate swap cap or collar or other hedging agreement or any future transaction or treasure instrument. Refer to instrument for more details.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.