Persons entitled
- The Governor and Company of the Bank of Irelandas Security Trustee for the Banks ("the Securedparties")
Amount secured
In favour of the governor and company of the bank of ireland as security trustee for the banks ("the secured parties") all monies due or to become due from the company to the secured parties or any of them whether collectively or individually by the company either alone or jointly with any person or company on any account under the terms and conditions as defined in the composite debenture
Short particulars
A fixed charge over all the companys f/h and l/h lands hereditaments, premises, property and chattels both present and future including the property particulars of which are specified under the company's name in the second schedule hereto and all the company's interests in all buildings, fixtures (including, without limitation, trade fixtures) and the fixed plant and machinery from time to time thereon; all present and future plant machinery vehicles fixtures implements utensils and equipment, all goodwill and uncalled capital and all debts; floating charge over the book debts undertaking and all other property assets and rights whatsoever both present and future. Schedule - land and buildings at the cape warwick t/nos: WK67708, WK130769, WK56564, WK235904, WK113359, WK244934, WK151000, WK26323, WK195714, WK100957, WK261776, WK212196, WK326025. (For other properties charged see form 395).. see the mortgage charge document for full details.