Persons entitled
- Manufacturers Hanover Trust Company.
Amount secured
All monies due or to become due from helios property investments limited to the chargee. As trustee for and on behalf of the benefiiaries (as therein defined) under or pursuant to the loan agreement, the interest rate hedging agreement and any other security documents (as therein defined)
Short particulars
(See form 395 for full details). 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.