Persons entitled
- Santander UK PLC
Brief description
3.1 the chargor as legal and beneficial owner hereby charges by way of first fixed charge in favour of the bank as continuing security for the payment and discharge of the secured obligations, all of:. (A) the shares;. (I) for which the certificates and other documents have been or are about to be deposited by the chargor with the bank or its agents; or. (Ii) represented by any certificates or other documents from time to time hereafter deposited by the chargor with the bank or its agents or belonging to the chargor and received by the bank or its agents after the execution hereof;. (B) the derivative assets;. (C) all dividends, interest and other income at any time hereafter deriving from any stocks, shares or other securities, rights, moneys or other property for the time being falling within sub-clauses (a) or (b) above or deriving from any investment of any such dividends, interest or other income; and. (D) all moneys, income and amounts received from the redemption of all or any part of the shares or the derivative assets.. “Shares” means all of the chargor’s rights, title and interest from time to time in and to 100% of the shares, the specific number and nature of which are specified in the first schedule hereto, in the share capital of the company (which shall be deemed to include all or any number of such shares);. The shares. 3 b ordinary £1 shares and held by the chargor in ardkilly limited.
Contains fixed charge.
Contains negative pledge.