Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the loan agreement dated 4 august 1999, this legal charge and all other documents entered into from time to time in connection with or pursuant to the terms of the agreement or any other finance document and/or in connection with any loan facility or other financial accommodation
Short particulars
The f/h property k/a 49-51 rathbone street london t/n's LN57438 amd NGL775377 the l/h property k/a rathbone hotel rathbone street and charlotte street london t/n NGL753250 all book debts the benefit of all justices excise the proceeds of any insurance and a floating charge. Undertaking and all property and assets. Together with fixed and moveable plant machinery fixtures implements and utensils. See the mortgage charge document for full details.