Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever notwithstanding any of the provisions of the debenture the charge over the leasehold property (unit 4,triangle business park,wendover road,stoke mandeville,buckinghamshire and described in the schedule thereto) shall not exceed the principal sum of £316,000 together with interest costs charges and expenses relating thereto
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. See the mortgage charge document for full details.