Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from each obligor (as therein defined) to the chargee as agent and trustee for itself and the finance parties under (and as defined in) the security trust deed dated the 16TH of december 1992 and the senior finance parties (or any of them) on any account whatsoever and under the terms of each of the senior finance documents (as therein defined) to which such obligor is or will be a party (the "senior secured liabilities") and all monies due or to become due from imry holdings limited to the junior finance party (as therein defined) on any account whatsoever and under the terms of the junior loan agreement (as therein defined) together with all cost, charges and expenses incurred by the security agent and the junior finance party in the protection, preservation and enforcement of its respective rights under the junior finance documents (as therein defined) (the "junior secured liabilities")
Short particulars
All that f/h and l/h property referred to respectively in (1) a conveyance dated 23RD october 1975 and made between southampton city council (1) midland bank trust company limited (2) and k/a arundel towers, southampton and (2)in a lease dated 3RD june 1994 made between southampton city council (1)and midland bank trust company limited (2)and comprising 109 spaces in the multi-storey car park beneath arundel towers, southampton and any renewal of the same and by way of a first fixed charge all plant and machinery, all rental income and accrued interest, all benefits in respect of the insurances, all of the chargor's present and future rental income,the benefit of all present and future licences and the benefit of all guarantees, bonds and warranties.. See the mortgage charge document for full details.