Persons entitled
- The Hongkong and Shanghai Banking Corporation Limited
Amount secured
All monies due or to become due from the company and/or saletime limited but not exceeding £730,000 to the chargee under the terms of a loan agreement dated 29/6/92 the finance documents *(as defined) and /or this charge
Short particulars
All monies obligations and liabilities whether principal interest fees or expenses (calculated in accordance with the terms of a facility letter dated 10/6/93 from the company to the borrower ) or otherwise which are at the calculation date due owing or incurrred by the borrower to the company (the second subordinated debt). See the mortgage charge document for full details.