Persons entitled
- Union Bank of Switzerland
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 31 march 1995 and/or any other sums due under an interest rate hedging agreement
Short particulars
By way of fixed charge the benefit of each and all of the trade contracts referred to in the schedule entered into by,assigned or novated to the borrower with contractors and others in respect of any building works and all other works as defined in the facility agreement and each and all of the bonds or guarantees. See the mortgage charge document for full details.