Persons entitled
- Bank of Toykyo International Limitedas Trustee for Itself and the Senior Creditors
Amount secured
All monies due or to become due from the company to the bank of toykyo international limited as trustee for itself and the senior creditors under (a) any financing documents or (b) any interest rate swap (the secured obligations) (asefined)
Short particulars
In clause 3.1 of the debenture the company as beneficial owner charges to the agent by way of first fixed charge (and as regards all those parts of the f/h and l/h property in england and wales now vested in the company by way of legal mortgage) as a continuing security for the payment and discharge of the secured obligations all of its rights,title,benefit and interest in the following assets,both present and future.. See the mortgage charge document for full details.