Persons entitled
- Morgan Grenfell & Co Limited as Agent and Trustee for Itself and Th Ebanks Named in the Charge
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the financing documents as defined on the deed.
Short particulars
By way of first fixed charge:- all book and other debts and other monies inc. Rental income (as defined) but excl. Any amount payable to the company by jc under the joint venture deed or by the guarantor and the benefit of all right securities and guarantees in relation thereto the special account, the benefit of all present and future licences held in connection with the project, the right title & interest of the company in the project documents and to any compensation by way of first floating charge undertaking and all property and assets present and future but in each case only insofar as the same relate exclusively to the project. The project is namely the acquisition, development & disposal of austin friars house, 2-6 (consecutive) and 6A austin friars, london EC2, title no. Ngl 587306 (please refer to doc M190/29 dec/ln for further details).