Persons entitled
- N M Rothschilds & Sons Limited as Agent and Trustee for the Secured Parties(The "Security Agent")
Amount secured
All monies and discharge all obligations and liabilities now or hereafter due, owing or incurred by the company to the secured parties or any of them and/or the chargee under or pursuant to any finance documents (all terms as defined) and all monies and discharge all obligations and liabilities due from each other company (as defined) and any other present and future subsidiary of the parent or of any company (except any obligations or liabilities of such other company as guarantor for the company concerned but including any such obligations under any negative pledge (as defined)).
Short particulars
Property being challaborough bay holiday park, title number DN175053 and DN218021, st minver holiday park, west bay holiday park os number 0065 and 0994 and paart 0086 for further details of property charged please refer to form 395. all buildings, fixtures (including trade fixtures) and fixed plant and machinery. All stocks, shares, securities and other interests both present and future. All of its present and future book debts and other debts. Floating charge as a undertaking and all its property, assets and rights.. See the mortgage charge document for full details.