Persons entitled
- Lloyds Tsb Commercial Finance Limited
Amount secured
The totality of monies now or which may hereafter be owing due and/or payable by the company to the chargee (the security holder) on any account (and not withstanding that the whole or some part of such monies is represented by any mortgage guarantees trust receipts bills of exchange leasing hire purchase assignments factoring of receivables or any other agreements or securities) or is payable under letter of credit or any other document
Short particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.