Persons entitled
- National Westminster Bank PLC
Brief description
Active travel group bidco limited, as a continuing security for the payment on demand of active travel group bidco limited’s obligations. And with full title guarantee, gives to national westminster bank PLC:. A fixed charge over the following property of active travel group bidco limited, owned now or in the future: all land vested in or charged to active travel group bidco limited, all fixtures and fittings attached to that land and. All rents receivable from any lease granted out of that land. References to land are to any. Interest in heritable, freehold or leasehold land.. All plant and machinery, including any associated warranties and maintenance contracts.. All the goodwill of active travel group bidco limited’s business.. Any uncalled capital.. All stock, shares and other securities held active travel group bidco limited at any time in any subsidiary and all. Income and rights relating to those stocks, shares and securities.. All intellectual property, licences, claims, insurance policies, proceeds of any insurance and. Any other legal rights.. The benefit of any hedging arrangements, futures transactions or treasury instruments.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.