UBS REORGANISATION 2021-01 LTD: Обвинения

All sums from time to time standing to the credit of the collateral account(s) in the name of the company. See the mortgage charge document for full details.

Any and all definitive and depository securities which may as of the date of the agreement be held in the account and in all cash balances. See the mortgage charge document for full details.

Any and all definitive and/or depository securities and any other securities held in the account and any cash balances held in any demand deposit account maintained by the bank. See the mortgage charge document for full details.

Title by way of security to the accounts and all the beneficial interest and all other rights of the company therein. See the mortgage charge document for full details.

By way of first fixed charge the charged portfolio and by way of floating charge all undertaking property and assets of the company. See the mortgage charge document for full details.

All shares,stock and other securities of any description which are for the time being designated by the stock exchang as talisman securities.please see from 395 for full details.

All the cash in the cash account, loans of the custody agreement, all shares, stocks, bonds, notes, debentures or other securities held for the account of the sg warburg, akroyd, rowe & pitman, mullens securities limited by the chargees pursuant to the custody agreement.

All the cash....in the cash account described at clause 5 & the appendix B....see form 395 for full details.

All the rights interests and property present and future of the borrower (please see form 395 for full details).

All american depository receipts which may now or hereafter be delivered into the possession of the chargee held for the account of the company (see form 395 for full details).

All sums deposited by the company or for the company's account with and held by the mortgagee. (See form 395 for details).

All shares stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities.

All "collateral" (see form 395 for detais).

All shares, stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities (see doc M20 for details).

The securities therein defined together with all benefits arising therefrom. (For full details see doc no M19).

The deed varies the definition of the securities which are subject to the principal charge and also affects the making of the principal charge and certain charge in favour of other parties.