Persons entitled
- Prudential Trustee Company Limitedas Security Trustee for and on Behalf of the Beneficiaries
Amount secured
The aggregate of the designated debt which means all monies and liabilities due or to become due from new charter housing trust limited, new charter housing (south) limited and new charter housing (north) limited (the borrowers) to the chargee in respect of the facility liabilities (as defined) and subject to clauses 2.2 and 2.3 of the security trust deed, the additional liabilities (as defined) and all indemnifications and reimbursements obligations of the borrowers under any of the relevant documents (as defined) and all other amounts payable by any borrower under the relevant documents
Short particulars
All right title and interest in and to the real property, the proceeds account, the sinking fund, the insurances and all claims and returns of premiums in respect thereof. Floating charge over all undertaking and assets present and future. See the mortgage charge document for full details.