Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Amount secured
All monies due or to become due from the company and/or the other obligor (as defined in the credit agreement dated 25 april 1997) to the chargee as lender arranger and as trustee for itself and the other finance parties (as defined in the said credit agreement) under each finance document (as defined in the credit agreement) except for any obligation which if it were so included would result in the assignation in security contravening section 151 of the companies act 1985
Short particulars
The whole right title and interest in and to enforce the unertakings and others in an assignation and undertaking from xebec investments limited in favour of the company dated 19/6/97 to pursue all rights of meritclass investments limited as employers under a building contract between the said meritclass investments limited and balfour beatty limited. See the mortgage charge document for full details.