Persons entitled
- Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)
Amount secured
All obligations, monies and liabilities including interest, costs, charges, fees, expenses and others due or that may become due by the company and/or any other obligor (as defined in the credit agreement) to any finance party (as defined in the credit agreement) and their respective successors and assignees whomsoever in any manner or way or in any respect whatsoever whether alone or jointly with any other person or persons and whether as principal debtor, agent, guarantor or surety or otherwise whomsoever and howsoever arising including without prejudice to the foregoing generality all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under or pursuant to a credit agreement dated 19TH february 1999 (as amended by side letters dated 21ST august 1999 and 15TH august 2000 amongst the royal bank of scotland trust company (jersey) limited and rsbi trust company (jersey) limited,and rbsi trust company limited, the manager the original counterparty the arranger and the banks, the facility agent and the paying agent (as defined therein) as extended amended or replaced
Short particulars
Various properties specified in schedule to form 395 headed by the subjects known as dunfries retail park glasgow road dumfries DMF1999. See the mortgage charge document for full details.