Persons entitled
- Lloyds Bank PLC
Brief description
A fixed charge over: the present and future freehold and leasehold property of the company to the extent specified and the right, title and/or interest to all fixed plant and machinery on that land from time to time; the present and future book debts owing to the company or to which the company is otherwise interested; all other present and future debts of the company to the extent specified; the full benefit of all rights under credit agreements to the extent specified; charged securities to the extent specified; intellectual property rights to the extent specified; the goodwill and present and future uncalled capital of the company; other present and future plant and machinery, fittings and equipment of the company; and all the rights, interests we and benefits of the company under present and future contracts to the extent specified.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.