Persons entitled
- Credit Lyonnais
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under (I) the facility agreement of 17 june 1996 (as varied by a supplemental facility agreement dated 29 january 1997 and a further supplemental facility agreement dated 24 september 1997), (ii) any interest rate hedging arrangements entered into from time to time pursuant to clause 7.6,7.7 and/or 7.8 of the facility agreement ("the hedging arrangements"), (iii) the legal charge and (iv) any other agreements or documents ("other documents")
Short particulars
L/Hold property being land/blds on north side of swinton hall rd,swinton; t/no GM671763; all fixtures and proceeds of sale thereof and all monies payable; all book debts,right,title and interest into all gross rent,licence fee and benefit of all contracts,warranties,agreements,etc; any rent deposit deed and all insurance policies/documents thereunder. See the mortgage charge document for full details.