Persons entitled
- Banque Paribas (As Trustee for the Secured Creditors (as Defined))
Amount secured
In favour of the chargee the "secured obligations" meaning the guarantied obligations of the company and the U.K. operating co. Obligations (each as defined) provided that no obligation or liability shall be included in the defination of "secured obligations" to the extent that, if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985.
Short particulars
(A) by way of first legal mortgage all the property (if any) specified in schedule 1 to the form 395 together with all buildings and fixtures thereon, the proceeds of sale of all or any part thereof and the benefit of any covenants for title given or entered into by any predecessor in title of the company and any moneys paid or payable in respect of such covenants;. See the mortgage charge document for full details.