Persons entitled
- Canadian Imperial Bank of Commerce(As Security Agent for the Secured Parties in Accordance with the Debenture)
Amount secured
All monies and liabilities due or to become due from the company (a the new charging company) and/or all or any other companies named therein (as existing charging companies) to the chargees under the terms of the deed and a debenture dated 12TH february 1998 to which it is supplemental
Short particulars
Except for the underlease of 25TH march 1985 relating to land and buildings on the west side of tavistock road roborough t/no;-DN176582. 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.