Persons entitled
- Mohit Dutta
Brief description
1 the property known as 10/12 priory road, malvern, WR14 3DS.. 2 all shares held by the company in any other company whether a subsidiary or not.. 3 all or any stocks, shares (other that those described in paragraph 2 above), bonds and securities of any kind (marketable or otherwise), negotiable instruments, warrants, loan notes and any other financial instruments held by the company.. 4 all dividends, allotments, options, bonuses, rights issues, offers, benefits and advantages accruing, arising or offered in respect of the shares and investments described in paragraphs 2 and 3 above.. 5 all fixed and moveable plant, machinery, tools, vehicles, computers and office and other equipment of the company and the benefit of any agreements, licences and warranties in respect thereof.. 6 all book debts of the company arising in the ordinary course of its business and all benefits, security and rights held in or to secure the payment of the book debts.. 7 all debts and moneys due or payable to the company except those referred to in paragraph 6 above including all amount standing credit of the companies bank accounts. 8 all intellectual property belonging to the company.. 9 all present and future goodwill in the company.. 10 all uncalled capital in the company.. 11 all rights under any agreement to which the company is a party which has not been assigned to the lender.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.