Persons entitled
- Santander UK PLC
Brief description
The chargor charges to the lender (as security trustee for the group members), as a continuing security for the payment and discharge of the secured liabilities, the following assets, both present and future:. By way of legal mortgage all that leasehold property contained in a lease dated on or about the date of this deed of part ground, part basement and sub basement clareville house, 23A to 25 oxendon street, 31 to 35 panton street, 45 to 51 (odd numbers) whitcomb street and 2 and 3 whitcomb court, london.. All estates or interests in any freehold, leasehold or commonhold property in england and wales now belonging to the chargor.. By way of fixed charge:. All estates or interests in any freehold, leasehold or commonhold property in england and wales now or hereafter belonging to the chargor;. All other interests belonging to it in or over land or the proceeds of sale of land and all licences now or in the future held by it to enter on or use land;. The benefit of all other agreements relating to each property to which it is or may become a party or otherwise entitled;. All plant, machinery and equipment owned by the chargor and its interest in any plant, machinery and equipment in its possession;. Its rights under the appointment of any managing agent of any of the properties;. All its rights, title and interest in the insurances;. Its investments together with all related rights;. All its intellectual property including without limitation any intellectual property described in part ii of schedule 1 (intellectual property);. The amount from time to time standing to the credit of any account;. All of its book and other debts and their proceeds and all monies due and owing to it together with the full benefit of all security, collateral instruments and other rights relating to any of the foregoing;. All its goodwill and uncalled capital;. The benefit of all authorisations held in connection with its business or the use of any charged assets and the right to recover and receive all compensation which may be payable to it in respect of such authorisations or the charged assets; and. If and in so far as any assignment shall for any reason be ineffective as an assignment, the assets referred to in that clause.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.