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
F/Hold property known as land/blds on north side of front st,gilesgate; DU64016; all fixtures and any monies standing to the credit of the account with the bank and all book debts,credit balances/other sums; all right title and interest into all gross rent,licence fee and other monies payable under any lease; the benefit of all contracts,collateral warranties,agreements,etc; any rent deposit deed and all personal covenants and all insurance policies/contracts from time to time entered into thereon. See the mortgage charge document for full details.