Persons entitled
- Christine Smith (As Security Trustee)
Brief description
As a continuing security for the payment of the secured liabilities, the company hereby, with full title guarantee, charges, and agrees to charge, in favour of the security trustee the following assets which are at any time owned by the company, or in which the company is from time to time interested:. (A) by way of legal mortgage all the freehold and leasehold property (if any) vested in or charged to the company, together with all buildings and fixtures (including trade fixtures) at any time thereon;. (B) by way of fixed charge all the freehold and leasehold property acquired in the future;. (C) by way of fixed charge all other present and future interests (not being charged by clause 3.1(a) or 3.1(b)) in any freehold or leasehold property vested in or charged to the company, the buildings and fixtures (including trade fixtures) at any time thereon, all proceeds of sale derived therefrom and the benefit of all covenants given in respect thereof and all licences to enter upon or use land and the benefit of all other agreements relating to land;. (D) by way of fixed charge all plant, machinery, computers, vehicles, office and other equipment and the benefit of all contracts, licences and warranties relating to the same;. (E) by way of fixed charge all present and future rights and interests the company has in, and claims under, the insurances and all proceeds thereof;. (F) by way of fixed charge all monies standing to the credit of the company from time to time on any and all accounts with any bank, financial institution, or other person;. (G) by way of fixed charge all intellectual property;. (H) to the extent that any of the assigned assets are not effectively assigned under clause 3.3, by way of fixed charge those assigned assets, including all receivables;. (I) by way of fixed charge the benefit of all licences, consents, agreements and authorisations held or utilised by the company in connection with its business or the use of any of its assets;. (J) by way of fixed charge all the present and future goodwill and uncalled capital of the company; and. (K) by way of fixed charge all the charged shares.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.