Persons entitled
- Midland Bank PLC as Agent and Trustee for Itself and Each of the Lenders
Amount secured
All monies due or to become due from each obligor (as defined in the senior facility agreement) to the chargee pursuant to any overdraft or other facility or financial accommodation or otherwise and/or under any of the senior finance documents
Short particulars
L/H-ground floor charter house 13/15 lateret street london SW1. L/h-first floor charter house 13/15 cateredt street london SW1. L/h-second floor premises 1 st ann street manchester. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.