Persons entitled
- Allied Irish Banks PLC.
Amount secured
All monies due or to become due from the company to the chargee as security trustee for the beneficiaries, under the terms of the senior facility agreement dated 30.11.90 the mezzaning loan agreement the interest rate hedging agreements and an overdraft facility, and all monies due or to become due from the S.K. fly & son limited to the chargee as trustee for the beneficiaries, under the terms of the senior facility agreement dated 30-11-90, the interest rate hedging agreements and an overdraft facility.
Short particulars
All that f/h property k/a riverdene industrial estate, hersham, surrey. Title nos: sy 433369, sy 585271 and sy 548866, and/or the proceeds of sale thereof. Including buildings and fixtures. (See form 395 for full details).. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.