Persons entitled
- Downing LLP (As Security Trustee)
Brief description
All properties acquired by the borrower, including the freehold property known as the site at elm farm, rothwells lane, thornton, liverpool L23 1TN registered at the land registry with title absolute under title number MS273320;. All present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of clause 3 of the debenture;. All licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or the use of any secured asset and all rights in connection with them;. All its present and future goodwill;. All its uncalled capital;. All the equipment;. All the intellectual property;. All the book debts;. All the investments;. 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) together with all other rights and benefits accruing to or arising in connection with each account;. All its rights in respect of each insurance policy, including all claims and all returns of premium in connection with each insurance policy; and. All its rights in respect of all agreements, instruments and rights relating to the secured assets.. For the avoidance of doubt please see the security instrument.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.