Persons entitled
- Zorin Finance Limited
- P2P Global Investments PLC
Brief description
All the properties listed in the schedule, namely 56 epsom road, guildford, surrey GU1 3LF registered at the land registry under title number SY435445; all properties acquired by the borrower in the future; all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in or over freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties, all licences, consents and authorisations, statutory or otherwise held or required in connection with the borrower's business or the use of any secured assets and all rights in connection with them; all present and future goodwill and uncalled capital for the time being of the borrower; all equipment; all the intellectual property; all the book debts; all the investments; all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person, together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); all its rights in respect of each insurance policy present or future, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.2; and all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned under clause 3.2.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.