Persons entitled
- Mobeus Equity Partners LLP (Crn: OC320577) as Security Trustee
Brief description
(A) by way of first legal mortgage, all of the real property (if any) specified in schedule 2 (details of certain assets) and all other real property now vested in that company;. (B) by way of first fixed charge all such company’s present and future right, title and interest in and to and the benefit of (but in the case of paragraphs (v) and (vi) below only if and to the extent the rights in question have not been effectively assigned pursuant to clause 5 (assignments) or such rights have been effectively assigned but such assignment has not been perfected by the service of the appropriate notice):. (I) to the extent not effectively charged pursuant to paragraph (a) above, all estates or interests in any real property (whether such interests are freehold, leasehold or licences) vested in, or acquired by, it;. (Ii) to the extent not effectively charged pursuant to paragraph (a) or (b)(i) above, all plant and machinery, equipment, computers, vehicles and other chattels (excluding any for the time being forming part of that company’s stock-in-trade or work in progress) owned by that company or (to the extent of such interest) in which that company has an interest and the benefit of all contracts and warranties relating to the same;. (Iii) all charged accounts;. (Iv) all investments and all related rights;. (V) the insurances and all related rights;. (Vi) to the extent that the same do not fall within any other sub-paragraph of this paragraph (b), the material contracts and all related rights;. (Vii) any pension fund (to the extent permitted by law);. (Viii) all authorisations (statutory or otherwise) held in connection with the business of that company or the use of any asset of that company and the right to recover and receive all compensation which may at any time become payable to it in respect of the same;. (Ix) all goodwill and uncalled capital of that company; and. (X) all of the registered intellectual property (if any) specified in schedule 2 (details of certain assets) and all other registered intellectual property of that company.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.