Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Creative England Limited
Brief description
A) all present and future interests of the company in the projects (as defined in the debenture);. B) all present and future rights, licences, guarantees, deposits, contracts, covenants and warranties relating to the projects;. C) all present and future intellectual property comprised in, relating to or arising from the projects;. D) all book debts relating to the projects;. E) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person as they relate to the projects.
Contains fixed charge.
Contains floating charge.
Contains negative pledge.