Persons entitled
- Alex. Lawrie Receivables Financing Limited
Amount secured
All sums due to the chargee by the company under a sale and purchase of invoices agreement dated 1ST february 1984 and made between the company and the chargee together with any interest cost charges and expenses in respect of the terms of the said agreement as the chargee may incur in perfecting, protecting or enforcing the rights of security created under the fixed and floating charge
Short particulars
By way of specific equitable charge all existing and future f/h and l/h property of the company together with all buildings erected thereon and all fixtures plant and machinery affixed thereto or therein and all liens mortgages charges option agreements or other rights of titles and interests in or over land (whether legal or equitable) of whatsoever nature both existing and future; by way of fixed charge on the plant machinery licences and chattels, all book debts and other debts, all copyrights patents trade marks inventions design rights know-how and other intellectual property rights, all the goodwill and uncalled capital, all stocks shares and other interests both present and future, all licences sub-licences agency agreements or distribution agreements, all monies now or from time to time standing to the credit of the company's account with any building society or other finacial institution other than the company's bankers for the time being; by way of floating charge all the undertaking and other assets of the company whatsoever and wheresoever both present and in the future.. See the mortgage charge document for full details.