Persons entitled
- Bnp Paribas Commercial Finance Limited
Brief description
Land. Clause 4.1 of the debenture creates a legal mortgage over all of the freehold and leasehold land specified in paragraph 3 of schedule 1 as set out in the table below, and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings:. Charging company land title no.. Blaenavon forgings limited forge side, blaenavon, pontypool, NP4 9XG CYM59137 (freehold),. CYM104014 (freehold) and. CYM387154 (freehold). To the extent not charged under clause 4.1 above, clause 4.2(a) of the debenture creates a fixed charge over all freehold and leasehold land and buildings (other than the excluded assets, as defined in the debenture) of the company both present and future including any land and buildings specified in paragraph 3 of schedule 1 and or in the schedule to any deed of accession and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings.. Intellectual property. Clause 4.2(e) of the debenture creates a fixed charge over all intellectual property now owned or at any time hereafter to be owned by the company.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.