- Oversea-Chinese Banking Corporation Limited(As Security Trustee for and on Behalf of the Beneficiaries) or Any of the Beneficiaries (as Defined)
All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of the finance documents (as defined)
L/H land and buildings k/a the royal lancaster hotel bayswater road london W2 t/n's NGL8402 and NGL85322 and f/h property k/a the regent 222 marylebone road london NW1 t/n NGL32069. 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.