Persons entitled
- Republic National Bank of New York
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The full benefit of and right to enforce any contracts,agreements,rights,securities,covenants,guarantees,warranties,indemnities,representations,bonds and insurances now or from time to time entered into or to be entered into in connection with the company's freehold and leasehold property,the personal agreements and covenants by the tenants,lessees or licencees under the letting documents and by all guarantors and security held by the company in respect of the letting documents,all investments now or hereafter beneficially owned by the company and all dividend interest and other distributionspaid or payable in respect thereof and all intellectual property rights. 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.