Persons entitled
- Stena Line Ab
- And Banks (As Defined)
Amount secured
For securing the aggregate principal amount of £10,000,000 due from the company to stena line ab and the banks (as defined) under the terms of a facility agreement dated 5TH december 1991 and all other monies due or to become due from the borrowers (as defined) to stena line ab and the banks (as defined) under the terms of the slab facility agreement dated 5TH december 1991 and the other security documents
Short particulars
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.