Persons entitled
- Denny Foods Limited (The "Lender")
Brief description
The company charges to the lender (I) all right, title, estate and other interests of the company in each property referred to in schedule 2, (ii) all right, title, estate and other interests of the company in each property not effectively mortgaged under clause 3.1 of the attached instrument, (iii) all equipment (iv) all securities (v) all intellectual property (vi) all pension fund interests, (vii) all present and future goodwill and uncalled capital for the time being of the company, (viii) any and all rights, title and interest to any agreement, licence, consent or authorisation relating to its business at any time not otherwise mortgaged, charged or assigned pursuant to clauses 3.1.1- 3.1.3 of the attached instrument inclusive and assigns to the lender absolutely, subject to a proviso for reassignment on redemption, all of its right, title and interest in and to the insurance policies (capitalised terms are as defined in the attached instrument).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.