Persons entitled
- State Bank of India (UK) Limited
Brief description
All freehold and leasehold property of the borrower both present and future including (but not limited to) the freehold property known as 85 broad street reading RG1 2AP and all buildings and fixtures (including trade fixtures), plant, machinery, vehicles, computers and office and other equipment of the borrower both present and future (excluding stock in trade of the borrower) from time to time on that property or properties, with the benefit of all insurance claims in relation to the said property or properties and/or to any such items as aforesaid, and together with the benefit of all existing and future leases, underleases, tenancies and agreements relating to such property or properties (including all rents and profits from such property and the benefit from any rent guarantees or deposits). The uncalled capital, goodwill and all patents, patent applications, trade marks, trade names, database rights, data, registered designs and copyrights, all the rights to any formulae, prototypes, test data, secret processes, knowhow, computer software, website or database date and rights and structures of the borrower and other trade secrets and all licences and ancillary and connected rights relating to the intangible property or to any intellectual property both present and future of the borrower.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.