Persons entitled
- National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)
Amount secured
All monies and liabilities due or to become due from the company to the beneficiaries on any account whatsoever
Short particulars
Together with the companys interest in the building contract, the professional contracts, the general development documents, the sale agreements, the occupational leases, the licences, the property monitoring agreement, the headlease, the berkeley homes lease, the tax deed , the guarantee and any hedging arrangement (all as defined therein). 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.