Persons entitled
- City Merchants Bank Limited
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 14/12/90 addresed to the directors of the borrower and marked for the attention of mr W. low by the bank thereby it was agreed that there aboved be made available a loan facility of up to the dutch guilder equivalent of £2,100,000 ("the loan agreement")
Short particulars
First specific charge all rental and other income from the l/h property K.A. 10-14 castle st, swansea t/no. P 185546 all the mortgagor's proceeds in relation to any disposal of the property and to benefit of all present and future options to renew all leases. Fixed plant machinery and equipment from time to time. Undertaking and all property and assets present and future all interests right in relation to any compensation moneys and insurance policies.