Persons entitled
- N M Rothschild & Sons Limited
Amount secured
All indebtedness, monies, obligations and liabilities whatsoever due or to become due from the company (the "mortgagor") to the finance parties (as defined in the charge) or any of them, on any account whatsoever under the terms of the credit facility agreement (as defined in the charge) and/or in connection with the facility thereby granted and/or under any interest rate swap agreements, interest rate cap agreements or other interest rate hedging arrangements of whatsoever nature in relation to its exposure under the credit facility agreement and/or under the charge
Short particulars
F/Hold property known as 181/183 friargate and 1-3 market st,preston,lancashire; t/no LA928632; and by way of specific charge all income and rights thereto or payable and the proceeds of sale; all deeds, documents and all insurance/compensation monies; fixed equitable charge over all estates or interests in the property and all licences, rights and covenants thereto; the goodwill of business and all charged equipment and by way of floating charge all other assets, business and undertaking; see form 395 for details.