Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- Foresight Vct Plc
The chargor charges, by way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in: land, equipment, investments, key contracts, key accounts, intellectual property, debts, and goodwill and uncalled capital, and in any rights accruing to, derived from or otherwise connected with them (including insurances and proceeds of disposal and of insurances).. As per clause 3.3 of the debenture, the chargor charges, by way of first floating charge, its undertaking and all its present and future assets other than those effectively charged in clause 3.2. floating charge assets.
A registered charge #2
Outstanding- James Rogers
Each chargor charges, by way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in: land, equipment, investments, key contracts, key accounts, intellectual property, debts; and goodwill and uncalled capital, and in any rights accruing to, derived from or otherwise connected with them (including insurances and proceeds of disposal and of insurances). As per clause 3.3 of the debenture, each chargor charges, by way of first floating charge, its undertaking and all its present and future assets other than those effectively charged under clause 3.2.
