Persons entitled
- The Bank of New York (As Borrower Security Trustee) as Agent and Trustee for the Beneficiaries
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein, the borrower or any guarantor to any beneficiary on any under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
F/H property k/a 68 king william street and 42-44 gracechurch street, london t/n NGL787431. 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.