Persons entitled
- Santander UK PLC
Brief description
All right, title, estate and other interests of the company in all freehold and leasehold property described in the schedule to the debenture and any other freehold or leasehold property now or at any time vested in or held by or on behalf of the company and including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord's fixtures), fixed plant and machinery from time to time on it any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof; and. All book and other debts in existence from time to time, both present and future, due, owing to or which may become due, owing to or purchased or otherwise acquired by the company and the benefit of all rights whatsoever relating thereto including (without prejudice to the generality of the foregoing) credit balances with bankers or other third parties, surplus proceeds of realisation of any security help by any persons other than a group member and things in action which give rise or may give rise to a debt or debts, negotiable instruments, legal and equitable charges, reservations of proprietary rights, rights tracing and unpaid vendor's liens and similar associated rights; and. All present and future goodwill and uncalled capital from time being of the company.. Notification of addition to or amendment of charge.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.