Persons entitled
- National Westminster Bank PLC
Brief description
A fixed charge over the following property of the company, owned now or in the future:. 1. all interest in land vested in or charged to the company, all fixtures and fittings attached to that land and. 2. all rents receivable from any lease granted out of that land.. 3. all plant and machinery, including any associated warranties and maintenance contracts.. 4. all the goodwill of the company's business.. 5. any uncalled capital.. 6. all stock, shares and other securities held by the company at any time in any subsidiary and all. 7. income and rights relating to those stocks, shares and securities.. 8. all intellectual property, licences, claims, insurance policies, proceeds of any insurance and. 9. any other legal rights.. 10. the benefit of any hedging arrangements, futures transactions or treasury instruments.. A floating charge over all the other property, assets and rights of the company owned now or in. The future which are not subject to an effective fixed charge under this deed or under any other. Security held by the bank.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.