Persons entitled
- Lloyds Bank Plcas Agent and Trustee for the Finance Parties
Amount secured
All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities, the construction loan liabilities, the residual dlr liabilities, the counter indemnity liabilities and the all monies liabilities
Short particulars
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.