Persons entitled
- Mr Mp a LLP
Brief description
(1) by way of a first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by the company (2) by way of a first fixed charge (I) all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1 of the debenture); (ii) the benefit of all other contracts, guarantees, appointments and warranties relating to each charged property and other documents to which the company is a party or which are in its favour or of which it has the benefit relating to any letting, development, sale, purchase, use or the operation of any charged property or otherwise relating to any charged property (including, in each case, but without limitation, the right to demand and receive all monies whatever payable to or for its benefit under or arising from any of them, all remedies provided for in any of them or available at law or in equity in relation to any of them, the right to compel performance of any of them and all other rights, interests and benefits whatever accruing to or for its benefit arising from any of them); (iii) all licences, consents and authorisations (statutory or otherwise) held or required in connection with its business or the use of any secured asset, and all rights in connection with them; (iv) all present and future goodwill; (v) all uncalled capital; (vi) all equipment; (vii) all intellectual property; (viii) all book debts; (ix) all investments; (x) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated 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); (xi) 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, to the extent not effectively assigned under clause 3.3; and (xii) all rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.3 of the debenture; (3) by way of assignment: (I) all rights in each insurance policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each insurance policy; and (ii) the benefit of each relevant agreement and the benefit of all other agreements, instruments and rights relating to the secured assets; and (4) by way of first floating charge, all its undertaking, property, assets and rights not otherwise effectively mortgaged, charged or assigned under clause 3.1 to clause 3.3 inclusive of the debenture. For further details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.