Persons entitled
- Credit Lyonnais and Deutsche Pfandbrief Und Hypotheken-Bank Ag
Amount secured
A loan in the amount of £17,000,000 due from the company to the chargee under the terms of the loan agreement (as more particularly described in paragraph 2 of the preamble to the pledge agreement "the london trafalgar tranche")
Short particulars
The totality of the sums standing to the credit of the pledged account (together the pledged amount in accordance with article 1.2 of the pledge agreement) (I) 17,000,000 in respect of the london trafalgar tranche made available by the lenders (ii) £10,788,750 in respect of the contribution of additional equity by the borrower. See the mortgage charge document for full details.