Persons entitled
- Oxbury Bank PLC
Brief description
1. legal mortgage over all of the real property. 2. by way of fixed charge -. 2.1. all of the borrower's rights, title and interests from time-to-time in its real property and all real property rights associated with the real property. 2.2. all plant and machinery. 2.3 all its goodwill and all rights and claims relating to any amounts which remain unpaid in respect of the capital of the borrower. 2.4 all of the borrower's rights, title and interest in the intellectual property. 2.5 all of its present and future book and other debts and:. 2.6 all money at any time standing to the credit of any bank account in the name of the borrower, whether in sterling or any other currency and whether in addition to or by way of renewal or replacement for any sums previously deposited or otherwise, together with all interest accruing from time to time in respect of such money and all present and future rights, claims and interests in and to such money.. 3. by assignment:. 3.1 all rental and other income and all debts, rights and claims now or in the future due or owing to the borrower under or in connection with any lease, agreement or licence relating to its real property;. 3.2 all of the borrower’s present and future rights and claims against any person to whom its real property is let, sub-let or who has any other right of occupation in respect of the real property and any person who has given a guarantee to the borrower in respect of the obligations of any person who is occupying any real property for the obligations of such lessees, sub-lessees or licensees;. 3.3.The benefit of each of the present and future agreements, licences, options, contracts, guarantees, warranties, easements, agreements for lease arrangements, and any other document, in each case, entered into by the borrower relating to the use, acquisition, exploitation, disposal of or dealings with any of the real property.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.