Persons entitled
- Bm Samuels Finance Group PLC
Brief description
By way of legal mortgage, all freehold and leasehold property now vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property. By way of fixed charge, all estates or interests in any freehold and leasehold property of the company (not being property charged under clause 2.1.1) now and in the future vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property. By way of fixed charge, all the goodwill and uncalled capital for the time being of the company. By way of fixed charge, all book debts and other debts now and in the future due or owing to the company. By way of fixed charge, all intellectual property rights, chooses in action and claims now and in the future belonging to the company. By way of floating charge, all the company's present and future undertaking and assets, whatsoever and wherever, including (without limitation) all other property and assets not subject to a fixed charge under this debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.