Persons entitled
- Moulton Goodies Limited in Its Capacity as Security Trustee for the Noteholders
Brief description
As per clause 3.2 of the debenture, the charger charges by way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in: land, equipment, investments, key contracts, key accounts, intellectual property, debts, goodwill and uncalled capital, all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each key account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest), and. (J) all its rights in respect of each insurance policy, including all claims, the proceeds. Of all claims and all returns of premiums in connection with each insurance. Policy, and in any rights accruing to, derived from or otherwise connected with them.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.