Persons entitled
- Hvb Real Estate Capital Limitedas Agent and Trustee for Each Senior Finance Party and Each Mezzanine Finance Party
Amount secured
In favour of hvb real estate capital limited as agent and trustee for each senior finance party and each mezzanine finance party all present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to (a) each senior finance party under each senior finance document; or (b) each mezzanine finance party under each mezzanine finance document (each as defined), except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")
Short particulars
By way of first legal mortgage f/h stukeley road retail park stukeley road huntingdon t/nos: CB153374, CB153376 and CB147292; by way of first fixed charge all plant and machinery book and other debts, goodwill and uncalled capital; by way of first floating charge all other assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge.. See the mortgage charge document for full details.