Persons entitled
- N M Rothschild & Sons Limited; As Trustee and Agent for the Banks
Amount secured
All indebtedness monies obligations and liabilities due or to become due from the company to the chargee or to the banks (as defined) or any of them under the terms of the revolving credit facility agreement (as defined) and/or in connection with the facility thereby granted and/or under any interest swap agreements, interest rate cap agreements or other interest rate hedging arrangements of whatsoever nature and/or under this charge together with all expenses (as defined)
Short particulars
Greenhill house 90 cowcross street london; 51/53 city road london; 74/76 st john's street london t/nos: LN94172 NGL530882 NGL703490 floating charge over all other .. undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.