Persons entitled
- Haslington Healthcare Limited
Brief description
See clause 3 of the instrument for full details of property to be secured to include: by way of legal mortgage all land now owned by the chargor; by way of fixed charge any right, title or interest which the chargor has now or in the future to any land; the assets set out in schedule 1 to include all shares held by the chargor in any other company; all or any stocks, shares, bonds and securities of any kind, negotiable instruments, warrants, loan notes and any other financial instruments held by the chargor; all dividends, allotments, options, bonuses, rights issues, offers, benefits and advantages accruing, arising or offered in respect of the shares and investments described above; all fixed and moveable plant, machinery, tools, vehicles, computers and office and other equipment and the benefit of any agreements; licences and warranties in respect thereof; all book debts, benefits, security and rights held in or to secure the payment of the book debts; all debts and moneys due or payable to the chargor; all intellectual property; all present and future goodwill; all uncalled capital; all rights under any agreement; by way of floating charge the chargor’s bank accounts and other assets.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.