Persons entitled
- Jpmorgan Chase Bank
Amount secured
All present and future obligations and liabilities of each obligor (a) to the secured parties (or any of them) in respect of the b/as, the canadian revolving loans, the UK revolving loans. (B) to the secured parties (or any of them) under the finance documents and (c) to the administrative agent or any of its affiliates in respect of overdrafts and related liabilities and obligations arising from or in connection with treasury, depositary or cash management services or in connection with any automated clearing house transfer of funds, together with all costs, charges and expenses incurred by any secured party in connection with the protection, preservation or enforcement of its respective rights thereunder, or any other document evidencing or securing any such liabilities. (All terms as defined)
Short particulars
The properties k/a weston point salt works and evaporation plant, weston point, runcorn, halton, cheshire in part f/h with t/no CH352146 and in part l/h under t/no CH352145 and winsford salt mine, vale royal, cheshire in part f/h and registered under t/nos CH446766, CH465379 and CH352130 and in part l/h under t/no CH435567.. 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.