Persons entitled
- Barclays Bank PLC
Amount secured
All monies liabilities and obligations due or to become due from the company to the chargee pursuant to the guarantee, the loan agreements and the hedging arrangements and shall include all obligations owed hereunder to the chargee
Short particulars
F/H land and buildings k/a 1,3 and 7 court close and 1 to 107 boydell court st john's wood london NW8 t/no.NGL729123 and all fixtures fittings plant machinery equipment and the building contract all rental income and sales proceeds, the sales proceeds account, the development account, the rental income and cash deposit account, any insurances and the hedging arrangements. By way of floating charge all undertaking property rights and assets present and future. See the mortgage charge document for full details.