Persons entitled
- Lloyds Development Capital Limited, as Security Trustee for the Stockholders (As Defined)
Amount secured
All monies and liabilities which shall for the time being (and whether on or at any time after a demand) be due owing or incurred in whatsoever manner to the chargee by the company under the terms and provisions of an instrument of evendate to the debenture constituting 3.5% secured guaranteed loan stock 2006 of foray 902 limited ("the loan stock instrument") and pursuant to which foray 902 limited has issued £1,000,000 stock (as defined in the loan stock instrument) including interest, discount, commission and other lawful charges or expenses payable or which may be charged in accordance with the terms and provisions of the loan stock instrument and so that interest shall be computed and compounded as well after as before any demand made or judgement obtained under the debenture.
Short particulars
(Including trade fixtures). 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.