Persons entitled
- Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustees for Itself and Each of Thefinance Parties
Amount secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Property - hogshead unit 2 the plaza town square stevenage t/n HD394872 first fixed charge the assets referred to in clause 4.1 (fixed charges) of the debenture, the assets relating to that property and referred to in clause 4.3 (assignments) of the debenture and first floating charge the assets referred to in clause 5 (floating charges) of the debenture. See the mortgage charge document for full details.