Persons entitled
- Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and Each Other Finance Party (As Defined)
Amount secured
All monies due or to become due from each obligor (as defined) to the chargee, the arranger and the banks (or any of them) (as defined) under the terms of each of the finance documents (as defined) to which such obligor is a party
Short particulars
Fixed charge the benefit of the agreement for lease and all rights title and interest in the development site at 90 queen street london EC4 (formerly 72-75 cheapside and 83-93 queen street) part f/h t/n NGL61971 and part 279832. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.