Persons entitled
- Callodine Commercial Finance, Llc
Brief description
Land. See clause 3.2(a) of the debenture, which creates a charge by way of first legal mortgage over all the land (as defined in the debenture) owned by the company of which a brief description is contained in schedule 6 of the debenture, including the land set out below (please see the debenture for further details), and any rights (as defined in the debenture) accruing to, derived from or otherwise connected with the land of which a brief description is contained in schedule 6 of the debenture (including insurances and proceeds of disposal (as defined in the debenture) and of insurances):. Chargor address and description of property title number. Trirx speke LTD leasehold land known as standale building, fleming road, speke registered under a lease originally made between (1) liverpool corporation and (2) universal casements limited on 7 june 1944 for a term of 999 years commencing on 7 june 1944 MS106221. Trirx speke LTD leasehold land known as land and buildings on the north side of fleming road, speke registered under a lease originally made between (1) liverpool city council and (2) lilly industries limited on 7 november 1986 for a term of 125 years commencing on 7 november 1986 MS248887. Trirx speke LTD leasehold land known as eli lilly & co. LTD., Fleming road, liverpool, L24 9LS registered under a lease originally made between (1) the lord mayor alderman and citizens of the city of liverpool and (2) the distillers company (biochemicals) limited on 27 november 1951 for a term of 999 years commencing 2 august 1945; MS660845. See clause 3.2(a)(ii) of the debenture, which creates a charge by way of first legal mortgage over all other land (not described in schedule 6 to the debenture) owned by the company at the date of the debenture and any rights accruing to, derived from or otherwise connected with such land (including insurances and proceeds of disposal and of insurances).. See clause 3.4(a) of the debenture which creates a first fixed charge over all of the rights which the company has and all of the rights which it obtains at any time in the future in its land (other than that charged under clause 3.2 of the debenture).. Intellectual property. See clause 3.4(e) of the debenture, which creates a first fixed charge over all of the rights which the company has and all of the rights which it obtains at any time in the future over the specified intellectual property (being the registered intellectual property (as defined in the debenture) owned by the company specified in schedule 5 of the debenture), of which there was none at the date of the debenture.. See clause 3.4(f) of the debenture, which creates a first fixed charge over all of the rights which the company has and all of the rights which it obtains at any time in the future over intellectual property (as defined in the debenture) (other than specified intellectual property) arising or subsisting in any jurisdiction.. Please see the debenture for more details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.