Persons entitled
- Wells Fargo Capital Finance (UK) Limited
Brief description
Land. See clause 2(b) of the debenture which creates a first legal mortgage over all mortgaged property (as defined in the debenture), including:. Address title number(s) tenure registered proprietor. Bullhouse works, manchester road, bullhouse, penistone, sheffield, S30 6FG SYK140618 freehold rfa (penistone) limited. See clause 2(c)(i) of the debenture, which creates a first fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. Intellectual property. See clause 2(c)(xi) of the debenture which creates a first fixed charge over all intellectual property (as defined in the debenture) including any revenues or other income arising thereunder and any claims for damages arising with respect thereto (whether by reason of infringement or otherwise howsoever).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.