Persons entitled
- Santander UK PLC
Brief description
Pursuant to clause 3.1.3 of the instrument, the company charged by way of first fixed charge its bespoke software with the following descriptions, "aces software (retired)", "aims software (retired)" and "ideal software (retired)". For further detail, please see schedule 3 of the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.