Persons entitled
- Cheltenham and Gloucester Building Society
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 2.4.90. and/or the charge, the relevant agreements or other loan documentation as defined in the charge.
Short particulars
F/H property k/as testo building maes-y-coed road, cardiff, wales. Title no: wa 60083 tog: with the benefit of the right of way. Referred to in entry no 2. in the property for title no:- wa 60083. and f/h property k/as trinity court 21-27 newport road, cardiff, wales. Title no's :- wa 172355, wa 1315771, wa 228048, wa 234025 and wa 228047. fixed charge over all plant machinery implements utensils furniture and equipment. Benefit of existing leases, under leases agreements rights covenants & tenancies. Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.