LFI (2023) LIMITED

A registered charge

Created on 09 Nov 2023

Delivered on 13 Nov 2023

Status outstanding

Persons Entitled

Secure Trust Bank PLC

Short Particulars

All security created by the client under clauses 3.2 to 3.5 inclusive is:. (A) a continuing security for the payment and discharge of the secured obligations;. Granted with full title guarantee;. (C) granted in respect of all the right, title and interest (if any), present and future, of the. Client in and to the relevant secured asset; and. (D) granted in favour of stb.. All interests and estates in any freehold, leasehold or commonhold property now or. Subsequently owned by it (other than any freehold, leasehold or commonhold. Property effectively charged by way of legal mortgage under clause 3.2) and, in each. Case, the premises and fixtures on each such property;. (B) the proceeds of sale of its secured property and all licences to enter on or use any. Secured property;. (C) the benefit of all other agreements, instruments and rights relating to its secured. Property;. (D) all plant, machinery, vehicles, computers, office and other equipment, all furniture,. Furnishings, equipment and tools and any removals or replacement of them, (together. Chattels) present and future and the benefit of all contracts, licences, warranties,. Maintenance contracts relating to them and any renewals and replacements of them. Including without limitation those chattels listed in schedule 2";. (e) the investments together with all associated rights;. (F) the insurance policies from time to time and all proceeds of them;. (G) all non-vesting debts and other debts due to the client and their proceeds (both. Collected and uncollected) and all related rights;. (H) all its intellectual property;. (I) all its goodwill and uncalled capital;. (J) the benefit of all authorisations, consents, approvals, resolutions, licences,. Exemptions, filings, notarisations or registrations, or any other similar permissions. Held or utilised by it in connection with its business or the use of any of its assets and. The right to recover and receive compensation payable in respect of any of them; and. (K) its rights under any hedging agreement or any other treasury transaction.

Transactions

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