BATHSTORE GROUP LIMITED: Charges

2. the owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee, gives to the bank:. 2.1 a fixed charge over the following property of the owner, owned now and in the future:. 2.1.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land;. 2.1.6 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.

The owner, as a continuing security for its obligations and with full title guarantee, gives to rbsif:. 2.1 a legal mortgage over all land vested in the owner specified in the schedule;. 2.2 a fixed charge over the following property of the owner, owned now or in the future:. 2.2.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land; and. 2.2.6 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery 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 see image for full details.