Persons entitled
- Fiat Om Industrial Trucks Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the £780,000 nominal value convertible floating rate loan notes 1996/1999 of the company constituted on the terms of a loan note instrument dated 21 february 1994
Short particulars
Fixed charge over all that f/h land and premises under t/no. WM381609 and all fixtures fittings and machinery thereon, all the estate and interest of the company in any f/h and l/h property of the company and any proceeds of any insurance of any property and a floating charge over all undertaking property rights and assets of the company both present and future. See the mortgage charge document for full details.