Persons entitled
- County Natwest Limitedas Agent and Trustee for the Banks (As Defined)
Amount secured
All monies due or to become due from the company to county natwest limited, as agent and trustee for the banks (as defined), under or pursuant to the loan agreement dated 19TH december 1989 as varied by the override agreement dated 23RD november 1992 and otherwise as identified in the charge
Short particulars
Fixed equitable charge over :- 1) each and every interest rate hedging agreement .... 2) the benefit of account number 00602310 at national westminster bank PLC .... 3) all rents licence fees and other like sums or income .... 4) the benefit of account number 00602353 at national westminster bank (full details of this charge appear on form 395 ref M47). See the mortgage charge document for full details.