Persons entitled
- Santander UK PLC as Security Trustee for the Group Members (As Defined in the Intrument) (the Lender)
Brief description
The company charges to the lender (as security trustee for the group members) (I) all right, title, estate and other interests of the company in each charged property referred to in the schedule, (ii) all right, title, estate and other interests of the company in each charged property not effectively mortgaged under clause 3.1.1. of the attached instrument, (iii) the book debts and (iv) all present and future goodwill and uncalled capital for the time being of the company (capitalised terms are as defined in the attached instrument).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.