Persons entitled
- Aib Group (UK) P.L.C
Brief description
See clause 3 of the instrument for full details of property to be secured to include: by way of legal mortgage all estates or interests in any freehold and/or leasehold property referred to in the schedule hereto and all buildings, fixtures (including trade fixtures) and fixed plant and machinery owned by or charged to the company and from time to time or in such freehold and/or leasehold property (together “the legally mortgaged property”) and/or the proceeds of sale of the legally mortgaged property; by way of first fixed equitable charge all estates or interests in any freehold and leasehold property (except the legally mortgaged property) now and at any time during the continuance of this security belonging to or charged to the company and all licences now or hereafter held by the company to enter upon or use land and the benefit of all other agreements relating to land to which the company is or may become a party to or otherwise entitled and all buildings, fixtures (including trade fixtures) and fixed plant and machinery owned by the company and from time to time or in any freehold or leasehold property an interest in which is charged hereunder (together “the equitably charged property”) and/or the proceeds of sale of the equitably charged property; by way of first fixed charge all balances standing to the credit of any current, deposit or other account of the company with the bank (including inter alia, any account with the bank designated a realisations account for the proceeds of disposal of any of the assets of the company) or with other bankers, financial institutions or similar third parties; by way of first fixed charge all stocks, shares and/or other securities in any other body corporate whether or not certified (together the ‘securities’) now or at any time during the continuance of this security belonging to the company (including without the prejudice to the generality of the foregoing, loan capital, indebtedness or liabilities on any account or in any manner owing to the company) and all rights in respect or incidental to the securities; by way of first fixed charge the goodwill and the uncalled capital of the company now or at any time hereafter in existence and future calls and the licences, patents, patent applications, trade names and rights in trademarks, copyrights, whether registered or not, rights in the nature of copyright, registered designs, know how, inventions, rights in confidential information, service marks and all other intellectual property rights now or at any time during the continuance of this security belonging to the company; by way of first fixed charge all plant, machinery, vehicles, computers and office and other equipment now or at any time during the continuance of this security belonging to the company other than insofar as it is part of the company’s stock in trade; by way of first floating charge its undertaking and all its other property, assets and rights whatsoever and wheresoever present and/or future, including those expressed as charged by way of fixed charge if, and to the extent that, such charged may fail for any reason to operate as a fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.