Persons entitled
- Social Money Limited
Brief description
1. first legal mortgage over all the properties listed in the schedule. 2. fixed charge over all properties owned on the date of this deed by the company to the extent not charged in the schedule and all properties acquired by the company in the future;. 3. fixed charge over all buildings fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time on or in the properties;. 4. fixed charge over all present and future rights, licenses, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. 5. fixed charge over all present and future equipment, plant and machinery, tools, vehicles, furniture, fittings, computers and other tangible property of the company together with all spare parts, replacements, modifications and additions thereto;. 6. fixed charge over all present and future goodwill and uncalled capital for the time being of the company;. 7. fixed charge over the benefit of all warranties, instruments, guarantees, charges, pledges, policies of insurance and other security, any licenses, consents and authorisations, statutory or otherwise held or required in connection with the company's business or the use of any charged property at any time and all rights in connection with them;. 8. fixed charge over all other existing and future property of the company not charged above other than the stock in trade of the company;. 9. first floating charge over the whole of its undertaking and property assets and rights whatsoever and wheresoever situated, present and/or future, to the extent not effectively mortgaged, charged or assigned under the above.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.