Persons entitled
- Hambros Bank Limited
Amount secured
The first priority outstanding indebtedness being the aggregate of the sea trent facility (as defined),the expenses (as defined) and all other sums of money from time to time owing to the bank,whether actually or contingently,under the sea trent security documents (as defined) or any of them and the payment of all moneys secured under this assignment in respect of the first priority outstanding indebtedness or the sea trent facility letter (as defined) and the second priority outstanding indebtedness being the aggregate of tranche b (as defined),the expenses (as defined) and all other sums of money from time to time owing to the bank,whether actually or contingently,under the security documents (as defined) or any of them and the payment of all moneys secured under this assignment in respect of the second priority outstanding indebtedness or the facility letter (as defined)
Short particulars
Pursuant to the first priority assignment (as defined) all the company's rights,title and interest to the assigned property (as defined) and all its benefits and interests present and future therein;and pursuant to the second priority assignment (as defined) all the company's rights,title and interest to the assigned property (as defined) and all its benefits and interests present and future therein and pursuant to the first priority assignment (as defined). See the mortgage charge document for full details.