Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement, the interest rate swap contract referred to therein or the security documents together with any other monies due
Short particulars
All that l/h property k/a 11,12,13,13A,14 and 14A grafton street and 164 new bond street london W1 t/no. NGL711570. All that f/h property k/a the quintins shopping centre hailsham east sussex t/nos. ESX110550 and esx 165903 and all rents debts in respect of the property all plant and machinery. First floating charge over all business undertaking property assets revenues rights uncalled capital present and future. See the mortgage charge document for full details.