Persons entitled
- The Bank of New York
Amount secured
All obligations and liabilities whether actual or contingent now or hereafter due, owing or incurred to the chargee in its capacity as security trustee by the company and/or all or any of the other companies named therein under or pursuant to the agreement and/or the composite guarantee and debenture and/or the security trust deed and/or any of the other security documents, all obligations and liabilities due owing or incurred by the company and/or all or any of the other companies named therein to the interest rate beneficiaries (or any of them) in respect of the interest rate protection arrangements, and to the bond providers, if any (or any of them) in respect of any indemnity from the company and/or all or any of the other companies named therein issued in connection with the bond provision arrangements
Short particulars
Unit bt 97/20 park view ind est hartlepool* land adjoining moss way preston farm business park stockton-on-tees t/n CE136840 and northside of fleming road skippers lane ind est south bank t/n CE137601 for details of further property charged please refer to form 395, * t/n for property first described being CE135345. 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.