Persons entitled
- White Oak No.6 Limited
- Ldf Finance No.3 Limited
Brief description
Charged property all the assets of each obligor which from time to time are the subject of the security created or expressed to be created in favour of the lenders by or pursuant to this deed;. Intellectual property rights. (A) all present and future patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered; (b) the benefit of all applications and rights to use such assets; and (c) all related rights;. Investment derivative rights. All dividends, interest or distributions and all other rights and benefits of an income nature accruing at any time in respect of any investment;. Non-vesting debts. Any debts (as defined in the receivables finance agreement) purportedly assigned to white oak no.6 Pursuant to the receivables finance agreement which for any reason do not vest effectively and absolutely in white oak no.6;. Plant and machinery. (A). As defined in the finance agreements (including the plant and machinery specified in part 2 of schedule 2 (if any)); and. (B). All related rights;. Real property. (A). As defined in the finance agreements and any freehold, leasehold or other immovable property (including the property specified in part 1 of schedule 2 (if any)); and. (B). Any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings); and. (C). All related rights;.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.