Persons entitled
- Rbsi Custody Bank Limited and Rbsi Trust Company Limited as Trustees of the Merrill Lynchproperty Fund
Amount secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The properties being 33 st james's square, london; 10 fenchurch avenue, london; 288 bishopsgate, london for details of further properties charged please refer to form 395; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.