Persons entitled
- Bank Hapoalim B.M.
Amount secured
All monies due or to become due from euston road hotel limited to the chargee pursuant to the loan agreement dated 27 may 1998 or any other financing document (as therein defined)
Short particulars
Fixed charge the benefit of the sterling proceeds account in the name of the company with the bank (as defined in the loan agreement) together with all additions to or renewals thereof and all interest and other sums accrued thereon. See the mortgage charge document for full details.