Persons entitled
- Kbc Bank Nv
Amount secured
All monies and liabilities due or to become due from the company to the chargee (and/or to the party or parties now or in the future to any currency swap or interest rate swap and/or collar forward rate agreement fixed deposit and any other similar financial hedging arrangement other than the company whether or not such party is the lender) on any account whatsoever (all terms as defined)
Short particulars
All that l/h land k/a fulwood house, 12 and 13 fulwood place, london held under a lease dated 23RD december 1977 t/n NGL321670. 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.