Persons entitled
- Fortis Bank S.A./N.V.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever or in any other capacity whatsoever under or in respect of the facility agreement and the other finance documents to which it is or is to be a party
Short particulars
The property being all that freehold property at the date of the facility agreement known as rede house corporation road middlesbrough title numbers TES9918 and TES13697. 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.