LP BONDS PLC

A registered charge

Created on 12 Feb 2016

Delivered on 29 Feb 2016

Status outstanding

Persons Entitled

Independent Portfolio Managers Limited

Short Particulars

First fixed charge over all properties acquired by the. Borrower in the future; all present and future. Interests of the borrower in or over freehold or. Leasehold property; all present and future rights,. Licences, guarantees, rents, deposits, contracts,. Covenants and warranties relating to the properties;. All licences, consents and authorisations (statutory or. Otherwise) held or required in connection with the. Borrower's business or the use of any charged assets,. And all rights in connection with them; all present and. Future goodwill and uncalled capital for the time being. Of the borrower; all the equipment; all the intellectual. Property; all the book debts; all the investments; and all. Monies from time to time standing credit of its bank. Accounts, financial institutions or other person. (Including each designated account) together with all. Other rights and benefits accruingto or in connection. With each account (including but not limited to,. Entitlements to interest); first fixed mortgage,. Assigning all its rights in any policies of insurances or. Assurances present or future (including and without. Limitation, any insurances relating to properties or the. Equipment); first floating charge on all the undertaking,. Property, assets and rights of the borrower at any time. Not effectively mortgaged, charged or assigned. Pursuant to the paragraphs above.

Transactions

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