Persons entitled
- Coutts & Company
Brief description
The whole and any part of the undertaking property and assets of the company charged by clause 1:. 1. the company covenants to discharge on demand the company's obligations and as a continuing security for such discharge and with full title guarantee charges to the bank:-. 1.1 by way of legal mortgage all the freehold and leasehold property now vested in or charged to the company.. 1.2 by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the company except the property charged by clause 1.1.. 1.3 by way of fixed charge all fixtures and fittings from time to time attached to any freehold and. Leasehold property of the company.. 1.4 by way of fixed charge all plant and machinery of the company present and future and all. Associated warranties and maintenance contracts.. 1.5 by way of fixed charge all rents receivable from any lease granted out of any freehold and leasehold property of the company.. 1.6 by way of fixed charge all the goodwill of the company present and future.. 1.7 by way of fixed charge all the uncalled capital of the company present and future.. 1.8 by way of fixed charge all stocks shares and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to the same.. 1.9 by way of fixed charge all intellectual property rights choses in action licences and claims of the. Company present and future and the insurance policies and proceeds of any insurance from time to time affecting the property. "Intellectual property rights" includes (without limitation) all rights in. Patents inventions copyrights design rights trademarks service marks database rights confidential information know-how domain names and business names.. 1.10 by way of fixed charge the benefit of any currency or interest rate swap cap or collar or other hedging agreement or any futures transaction or treasury instrument made with the bank or any. Third party.. 1.11 by way of floating charge all the undertaking and all property assets and rights of the company. Present and future not subject to a fixed charge under this deed or any other security present or. Future held by the bank.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.