Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies and liabilities at any time and from time to time due, owing or incurred by the company to the secured parties under the transaction documents to which it is a party, together with any and all interest from time to time accrued due and/or payable in respect thereof. (All terms difined)
Short particulars
The following charges are created by the charge in favour of the security trustee upon trust for the secured parties. (1.1) property unit. A charge by way of first legal mortgage, over all estates and other interests both present and future in and to all freehold and leasehold property vested in or belonging to the company comprising the property unit and the benefit of all covenants and obligations relating thereto and all powers and remedies for enforcing the same. (1.2) property lease and rental collections, insurance policies. An assignment, subject to the proviso for redemption in the,= debenture, of all the company's right, title, interest and benefit present and future in and to the: (a) the property leases (b) all rental collections (c) any guarantee of rental collections (d) any rent deposit deed (E0 all powers and remedies (f) each insurance policy and all rights and claims.