Persons entitled
- Close Brothers Limited
Brief description
The freehold and leasehold properties of the company not effectively mortgaged and/or charged under clauses 3.1(a) or (b) including such as may hereafter be acquired; all fixtures in, on or attached to the property subject to the legal mortgages and/or legal charges under clause 3.1(a) or (b) respectively and all spare parts, replacements, modifications and additions for or to the same; any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same; all specified equipment (if any) and the benefit of all contracts and warranties relating to the same; all equipment (other than specified equipment), and the benefit of all contracts and warranties relating to the same; all goodwill, unpaid and/or uncalled capital of the company; all the company's intellectual property; all the company's securities; all loan capital, indebtedness or liabilities on any account or in any manner owing to the company from any subsidiary of the company or a member of the company's group; all amounts realised by an administrator or liquidator of the company upon enforcement or execution of any order of the court under part v of the insolvency (northern ireland) order 1989; all documents of title to any item of property which at any time and for any purpose has been or may be deposited with the security trustee; the assets mentioned in the title documents referred to in 3.1(c)(xi); any account in the name of the company under the control of or operated in accordance with the directions of any member of the close group; any indebtedness of any member of the close group to the company from time to time; and all the company's debts, present and future.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.