Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from derwent valley holdings PLC (the "borrower") or the company as principal debtor, surety or otherwise to the chargee under or in respect of (I) a facility letter dated 10 april 1995 as supplemented by a side-letter dated 20 april 1995 and amended by the first amendment agreement dated 10 july 1995 made between the hill samuel bank limited ("hill samuel") and the "borrower" and by a second supplemental agreement dated 29 november 1996 made between the bank as successor to "hill samuel" pursuant to an assignment dated 29 november 1996 and the "borrower" whereby the bank has agreed to make available to the "borrower" certain loan facilities; (ii) the charge; and (iii) any costs, charges and expenses incurred directly or indirectly by the bank
Short particulars
F/H property k/a evelyn house 54-62 oxford street, 51-58 rathbone place dumbarton house, 68 oxford street, and 1 and 1A perrys place london t/n NGL294739 and 64 and 66 oxford street t/n NGL360617, assigns the benefit of all contracts deeds undertakings agreements.. Benefit of all insurance policies and contracts of insurance relating to the property and monies payable thereunder. See the mortgage charge document for full details.