Persons entitled
- Lloyds Bank Plcas Security Trustee
Amount secured
All monies and liabilities due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the composite guarantee and debenture
Short particulars
All the companys right title and interest in credit balances fron time to time on accounts no.01146289 And 0230060 with national westminster bank and any sum or sums deposited by the charging company with the relevant bank pursuant ti the facility agreement. 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.