CLOSER 2021 LIMITED

Ldf Finance No.3 Limited

4.1.1 by way of legal mortgage, the real properly, the details of which are set out in part 1 of schedule 3 (if any);. 4.1.2 by way of fixed charge, any real property now or at any time after the date of this deed belonging to any obligor (other than property charged under clause 4.1.1). 4.1.3 by way of fixed charge, the plant and machinery, the details of which are set out in part. 2 of schedule 3 (if any);. 4.1.4 by way of fixed charge, all plant and machinery owned by it and its interest in any plant. And machinery in its possession (other than property charged under clause 4.1.3);. 4.1.5 by way of fixed charge,. A) all present and future investments owned by it;. B) all investment derivative rights owned by it;. C) where any investment is held in a system for the deposit and settlement of transactions in investments, all rights against the operator of such system or any participant in respect of such investment;. 4.1.6 by way of fixed charge, all debts and their proceeds now or in the future owing to the. Client and all related rights;. 4.1. 7 by way of fixed charge, all present and future intellectual properly rights owned by it;. 4.1.8 by way of fixed charge, its goodwill;. 4.1.9 by way of fixed charge, its uncalled capital;. 4.1.10 by way of fixed charge, all rights, interests and claims in each insurance policy;. 4.1.11 by way of fixed charge, the benefits of all licences, consents and authorisations held in. Connection with its business or the use of any charged property, and the right to any. Compensation in respect of any of them; and. 4 .1.12 by way of floating charge, the WT1OLE of its undertaking and assets, present and future. Other than any assets validly and effectively mortgaged, charged or assigned by way. Of security (whether at law or in equity) by this deed (the floating charge property).. 4.2 paragraph 14 of schedule B1 or the insolvency act 1986 shall apply to any floating charge. Created by this deed and the floating charge created under this deed is a "qualifying floating. Charge" for these purposes.