Persons entitled
- National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)
Amount secured
All monies and liabilities due or to become due from the borrower and/or he company to the beneficiaries on any account whatsoever
Short particulars
Together with an interest in the sale agreements, the occupational leases, the licences, the property monitoring agreement, the headlease and any hedging arrangement (all as defined therein). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.