Persons entitled
- Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Secured Parties (As Defined)
Amount secured
All present and future obligations and liabilities due or to become due from the borrowers or any of them to all or any of the secured parties from time to time under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985 (all terms as defined)
Short particulars
By way of first fixed charge all the f/h land k/a 3 to 11 devonshire square and part of east india house 109 and 113 to 117 (odd inclusive) middlesex street but excluding no. 111 middlesex street also known together as cutlers gardens london t/n NGL258077. All the l/h land k/a 109 and 111 middlesex street being part of east india house t/n NGL607102. 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.