Persons entitled
- Guardian Royal Exchange Assurance Public Limited Company
Amount secured
The principal of and interest on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of the company constituted and secured by the above deed and the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 of the company constituted and, together with the deeds supplemental thereto and the above deed,secured by a trust deed dated 24 february 1984 (the "original trust deed") together with all other monies due to the chargee intended to be secured by the above deeds and the deeds dated 23 december 1985, 26 june 1986, 27 november 1987, 27 november 1987 and 31 march 1989 which are supplemental to the original trust deed
Short particulars
Floating charge over the undertaking and all the property and assets,present and future, including uncalled capital. All monies payable by virtue of any insurance. See the mortgage charge document for full details.