Persons entitled
- Charles Street Commercial Investments Limited
Brief description
1. the borrower charges:. (A) by way of legal mortgage all estates in the leasehold property 3 webber road knowsley industrial park liverpool L33 7SW;. (B) by way of fixed charge all estates or interests in any property now or subsequently owned by it; and. (C) by way of equitable mortgage all equitable interests in any property now or subsequently owned by it which now or may in the future belong to the borrower.. 2. the borrower charges by way of a first fixed charge:. (A) its interest in all investments;. (B) to the extent that they are not the subject of a mortgage or a first fixed charge, all plant and machinery owned by the borrower and its interest in any plant or machinery in its possession;. (C) all of its rights in respect of any contract or policy of insurance taken out by it or on its behalf or in which it has an interest but excluding any rights under any liability insurance contract or policy in respect of liabilities of the borrower to third parties;. (D) all of its intellectual property rights;. (E) its goodwill;. (F) the benefit of any authorisation (statutory or otherwise) held in connection with its use of any security asset and the right to receive or recover compensation in respect of the same.. 3. the borrower charges by way of a first floating charge all of its assets not otherwise effectively mortgaged, charged or assigned under a legal charge or by way of fixed mortgage, charge or assignment.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.