AUNT BESSIE'S LIMITED: Belastungen

All of aunt bessie's limited's intellectual property (as defined in the instrument) including the eu trade mark (number 012533618) and the eu trade mark (number 007060841). for more details please refer to the instrument.

None.

Notification of addition to or amendment of charge.

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, charged securities, cash collateral accounts, collection accounts, intellectual property see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.