Persons entitled
- Barclays Bank PLC
Amount secured
In favour of the chargee all such sums of money as are repayable or due and as are now or as from time to time shall be due, owing and incurred by the company or by the company jointly with any other or others in partnership or otherwise and whether as principal or as surety or on foot of any indemnity, counter- indemnity, guarantee or otherwise to the listed banks anywhere upon any banking account or upon any discount or other account or for any matter or thing whatsoever or charges incurred on its account or in respect of negotiable instruments drawn accepted or endorsed by or on behalf of the company and discounted or paid or held by the listed banks either at the request of the company or in the course of business or otherwise howsoever including interest, discount, commission, all legal charges of whatsoever nature occasioned by or incidental to this or any other security held by or offered to the security trustee or the listed banks (including without prejudice to the generality of the foregoing the credit agreement and the english debenture) or by or to the enforcement of any such security and all other banking charges and in the meantime to pay to the listed banks interest on all sums hereby covenanted to be paid without deduction of tax at such rate per annum as shall be agreed in writing between the company and the listed banks such interest to be calculated and accure as set out in the credit agreement
Short particulars
By way of first fixed charge, 1. unit 220/221 level 2 of the square tallaght dublin in folio 75164L. 2. unit 38/39 galway shopping centre headford road in the county of galway folio 54096. 3. unit 234 blanchardstown town centre blanchardstown county dublin folio 108429F.. see the mortgage charge document for full details.