Persons entitled
- Hsbc Investment Bank PLC
Amount secured
All monies liabilities and obligations due or to become due from the company or any other group company to the agent,the chargee (as security trustee),the underwriters,the overdraft bank,the hedging counterparties,the mezzanine agent,the mezzanine lenders,the subordinated agent and the subordinated loan note holders (all as defined in a guarantee and debenture dated 25TH november 1996)
Short particulars
The britannia inn archer street darlington t/no DU164103 the cleveland hotel king street south bank middlesborough t/no ce 113832 the commercial tavern 149 norton road stockton on tees t/no CE113831 the cosmopolitan hotel durham street hartlepool cleveland t/no CE113830 and all the properties as listed on the continuation sheets attached to the form 395.