Persons entitled
- Hsbc Bank PLC (As Agent)
Amount secured
All obligations and liabilities of each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed security over all the company's interest in and to all moneys standing to the credit of any account (including, without limitation, any account but excluding the LP rent account) with any person and the debts represented by them all book debts and other debts the proceeds of the same and all other moneys due or owing to it and the benefit of all rights securities and guarantees of any nature enjoyed or held by it in relation to any of the foregoing, but excluding any of the foregoing which relate to the excluded properties (including the excluded rental income). All it's rights under any hedging agreements (to the extent they are not subject to an effective assignment under clause 2.2 of the deed), together with uncalled capital .floating security over all assets of the company not charged by way of fixed security. See the mortgage charge document for full details.