Persons entitled
- Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Brief description
Any freehold and leasehold property including the proceeds of sale and any licences, all rents receivable, all plant and equipment, stocks shares and other securities, all interests in and claims under all insurances, patents trade marks, trade secrets, intellectual property, book debts, warranties, guarantees, charges, bank accounts cash and credit balances, and the benefit of interest rate or currency hedging instruments.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.