Persons entitled
- Lloyds Bank PLC (As Security Agent)
Brief description
All of the company's plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future. The company's freehold and leasehold property specified below, the registered title numbers are denoted in brackets after the property description: 4 to 8 (inc), 10 to 12 (inc), 14 to 16 (inc) and land and buildings lying to the west of st mary's hill, stamford, and 31 to 34 (inc), 37 to 39 (inc) and land and buildings lying to the south of st mary's street, stamford (LL218813); land and buildings lying to the south of main street, tinwell (LT353291); retail and commercial units at kepwick house and lockton house, peasholm gap, scarborough, YO12 7TN (NYK392722). For further details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.