Persons entitled
- Handelsbanken PLC
Brief description
The borrower charges to the bank with full title guarantee as a continuing security or the payment and discharge of the secured liabilities the following assets, both present and future by way of fixed charge:. 1. all estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the borrower;. 2. all other interests belonging to it in or over land or the proceeds of sale of land and all licences now or in the future held by it to enter on or use land;. 3. the benefit of all other agreements relating to the property to which it is or may become a party or otherwise entitled;. 4. all plant and machinery owned by the borrower and its interest in any plant and machinery in its possession;. 5. all shares held by it and/or any nominee on its behalf and all related rights (meaning any dividend, interest or other amount (cash or otherwise) paid or payable in relation to any share, stock, securities, rights, money, assets or property accruing or offered at any time in relation to any share by way of redemption, substitution, exchange, distribution, bonus, allotment, preference, under option rights or otherwise);. 6. all benefits in respect of the insurances including al claims and the refund of any premiums;. 7. its rights under the appointment of any managing agent of any of the properties;. 8. the deposits;. 9. all of its book debts, other debts and prepayments, the proceeds of the same and all monies due and owing to it together with the full benefit of all security interests, collateral instruments and other rights relating to any of the foregoing;. 10. all its goodwill and uncalled capital from time to time; and. 11. the benefit of all authorisations held in connection with its business or the use of any charged assets and the right to recover and receive all compensation which may be payable to it in respect of such authorisations or the charged assets.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.