Persons entitled
- Lloyds Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever but excluding all money and liabilities arising under or in respect of a £60,000,000 term loan made available by the bank to the mortgagor under a loan agreement dated 10TH march 1992 and amended on 7TH december 1993 and as further amended from time to time
Short particulars
Various f/hold and l/hold properties as set out in the schedule with all buildings/fixtures thereon; the goodwill of business and the benefit of all guarantees or covenants.............fixed charge over shares and all rights,benefits and advantages........the full benefit of all rentals payable. See form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.