Persons entitled
- Fortis Bank S.A./ N.V. (The "Agent")
Amount secured
All liabilities of the company owed or expressed to be owed to the finance parties under or in connection with the agreement any hedging agreement or any security document whether owed jointly or severally as principal or surety or in any other capacity (the "secured liabilities")
Short particulars
All that freehold or leasehold property owned by the chargor at the date of the debenture including the leasehold property comprising parts of the basement ground and mezzanine floor levels at the newport sandringham development being the retail development of 51-79 (odd) charing cross road 28-35 newport court and 10-18 (even) newport place london WC2 title number NGL742177 by way of equitable mortgage its interest in any freehold or leasehold property acquired by the chargor after the date of the debenture the rental income all existing and future fittings plant equipment machinery tools vehicles furniture and other tangible moveable property any investment any hedging agreement the goodwill and uncalled capital all existing and future cash at bank any intellectual property proceeds of any insurance the benefit of all agreements for the supply of goods or services the rent deposits deeds and any and all rights and interests in respect of the rent deposit deeds by way of floating charge the whole of its existing and future undertaking and property. See the mortgage charge document for full details.