Persons entitled
- Humberclyde Commercial Investments (No. 4) Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of this charge
Short particulars
4.1 following the ascertainment of the initial funding rate humberclyde shall determine:- (a) the base residual value in accordance with the first schedule hereto and (b) the capital sums and the funding dates in accordance with the second schedule hereto and (c) the collateral sum and the releasable sum in accordance with the third schedule hereto the third schedule (the scheduled documents) (1) 24.8.89 - agreement for lease - the landlord (2) 1.2.90 - lease (in respect of the round house) - norwich union(3) 15.12.89 - agreement for lease (in respect of victoria house) - the landlord (I) norwich union (ii) (4) 5.9.90 - supplemental agreement (in respect of victoria house) - the landlord (I) norwich union (ii) (5) 24.9.89 - agreement for lease - the landlord (I) (6) lease (in respect of heritage house) - norwich union (ii) (7) 3.8.90 - agreement for lease (in respect of centenary house) - the landlord (I) norwich union (ii) (8) any other documents relating to the demised premises.