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 M.W. low by the bank whereby it was agreed that there should 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. 31-34 castle st and 12 worcester place swansea. T/no wa 308940 all the mortgagor's proceeds in relation to any disposal of the property and the benefit of all present of future options to renew al leases; fixed plant machinery and equipment from time to time undertaking and all property and assets present and future (see 395 for details).