Persons entitled
- Surrey County Council
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the project documents (as defined) on any account whatsoever and any legal or contractual obligation other than financial indebtedness under or pursuant to the project documents
Short particulars
Lease of blenheim road civic amenity site and refuse transfer station lease of bond road civic amenity site bond road warlingham surrey lease of bourne mill civic amenity site guildford road farnham surrey .. 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.