Persons entitled
- Barclays Bank PLC
Brief description
By way of fixed charge: all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 3) in the future, investments, book debt, intellectual property, bank balances, insurance, plant and machinery, contracts, pension fund and other charges detailed under clause 3.. by way of floating charge: all its assets both present and future not otherwise effectively mortgaged, charged or assigned by this deed as detailed under clause 3 and 3.12.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.