Persons entitled
- Glentrool Land and Estates Limited
Brief description
By way of first legal mortgage all the freehold and leasehold property (if any) vested in or charged to the chargor including any property specified in schedule 2 (properties) together with all buildings and fixtures at any time thereon; fixed charge of all other interests in any freehold or leasehold property vested in or charged to that chargor, the buildings and fixtures and fittings at any time on or attached to such property; fixed charge of all proceeds of sale derived from any property or any buildings, fixtures or fittings (including trade fixtures and fittings) at any time on or attached to any property, the benefit of all covenants given in respect of any property or any such buildings, fixtures or fittings and all licences to enter upon or use land and the benefit of all other agreements relating to land; fixed charge of all equipment and all spare parts, replacements, modifications and additions for or to that equipment and the benefit of all manuals, instructions, warranties, licences and maintenance agreements relating to it; fixed charge all the securities; fixed charge of all rights and interests of that chargor in, and claims under, the insurances and all proceeds of such insurances held by, or written in favour of, that chargor or in which that chargor is otherwise interested; fixed charge all its right, title, interest and benefit in and to each collection account, all monies standing to the credit of each collection account, all interest accrued on monies standing to the credit of each collection account and all rights of that chargor to repayment of any of the foregoing; fixed charge all other accounts of a chargor from time to time with any bank, financial institution or other person, all monies standing to the credit of such accounts, all interest accrued on monies standing to the credit of such accounts and all rights of that chargor to repayment of any of the foregoing; fixed charge all intellectual property; fixed charge the benefit of all licences, consents, contracts, agreements, authorisations, guarantees and securities held or utilised by that chargor in connection with its business or the use of any of its assets; fixed charge of all receivables; fixed charge all the goodwill and uncalled capital of that chargor; and floating charge of all assets and undertaking whatsoever and wheresoever situated both present and future not effectively mortgaged, charged or assigned, including heritable property and all other property and assets in scotland. Please also refer to the instrument.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.