Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies and liabilities due or to become due from the borrower (as defined) and/or the company to the beneficiaries (as defined) under cgt facility agreement (as defined) and all vat facilities liability owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever
Short particulars
Fixed charge over the proceeds account including all rights of enforcement and floating charge over all assets,property and undertaking of the company including leasehold land known as meridien excelsior hotel,bath rd,heathrow airport; t/nos MX123063,MX67930 and NGL121218. See the mortgage charge document for full details.