Persons entitled
- Societe Generale as Agent and Trustee for the Banks
Amount secured
In favour of the chargee (a)all the liabilities of edgecool limited (the "borrower") to the banks pursuant to the facility letter (as defined) (b)all the borrowers liabilities to societe generale in relation to and/or under any arrangements entered into by the company (including any international swap dealers association agreement in terms and with the agent or with a counterparty previously approved by the agent) with societe generale in connection with managing the interest rate risk pursuant to the facility made available under the terms of the facility letter
Short particulars
New mersey retail park speke liverpool part t/no MS237373- floating charge the plant machinery fixtures fittings furniture equipment and utensils.