Persons entitled
- Barclays Bank PLC
Amount secured
(A) all moneys, obligations and liabilities from time to time (whether on or at any time after a demand in writing made by barclays bank PLC) due, owing or incurred in whatever manner by the company to barclays bank PLC in any currency and whether or not due, owing or incurred under the facility letters and whether or not barclays bank PLC shall have been an original party to the relevant transaction; (b) all moneys, obligations and liabilities from time to time (whether on or at any time after a demand in writing made by barclays bank PLC) due, owing or incurred in whatever manner by any other group company (including any other charging company) to barclays bank PLC in any currency and whether or not due, owing or incurred under the facility letters and whether or not barclays bank PLC shall have been an original party to the relevant transaction
Short particulars
By way of first legal mortgage all f/h and l/h property together with all buildings fixtures (including trade fixtures) fixed plant and machinery at any time thereon, by way of first fixed charge all future f/h & l/h property together with all buildings fixtures (including trade fixtures) and fixed plant and machinery, all book debts, goodwill and uncalled capital, by way of floating charge all assets except to the extent that such assets are from time to time effectively charged by the fixed charges. Property - f/h land and buildings on the north west side of forncett street t/n-SYK120161. Land and buildings containing 4083 square yards in tinsley park road sheffield. L/h land situate at the junction of tinsley park road and coleridge road sheffield containing 4100 square yards or thereabouts and k/a "vulcan works".. See the mortgage charge document for full details.