Persons entitled
- State Bank of India (UK) Limited
Brief description
All or any money and liabilities which shall from time to time (and whether on or at any time after demand) be due, owing or incurred in whatsoever manner to state bank of india (UK) limited (mortgagee) by whitstable investment company limited ("the company"), whether actually or contingently, solely or jointly and whether as principal or surety (or guarantor or cautioner), including any money and liabilities of the company to a third party which have been assigned or novated to or otherwise vested in the mortgagee and including discount, commission and other lawful charges or expenses which the mortgagee may in the course of its business charge or incur in respect of any of those matters or for keeping the company's account, together with interest upon them and expenses relating to them:. 1. by way of legal mortgage all estates or interests in the freehold land and building known as 18 gosfield road herne bay CT6 5SD which is registered at hm land registry under title number K85720 and the leasehold land and building known as 18A gosfield road herne bay CT6 5SD which is registered at hm land registry under title number K915542. (The “property”) together with all present and future buildings, and fixtures (including trade and tenant's fixtures), which are at any time on or attached to the property;. 2. by way of fixed charge any goodwill relating to the property or the business or undertaking conducted at the property;. 3. by way of fixed charge all plant, machinery and other items attached to and forming part of the property on or at any time after the date of the charge;. 4. by way of assignment the rental sums together with the benefit of all rights and remedies of the company relating to them to hold to the mortgagee absolutely subject to redemption upon repayment of the secured liabilities listed above;. 5. by way of fixed charge all rights and interests in and claims made under any insurance policy relating to any of the property charged under the charge; and. 6. by way of floating charge all unattached plant, machinery, chattels and goods now or at any time after the date of the charge on or in or used in connection with the property or the business or undertaking conducted at the property.. And otherwise as listed in clause 3 of the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.