Persons entitled
- Tbi PLC (The "Noteholder")
Amount secured
All obligations and liabilities from time to time owing by london & regional investments limited (the "borrower") and the "chargors" (as defined) to the chargee under or pursuant to a)a £20,000,000 subordinated convertible loan note due 2001 of the borrower as it may be from time to time amended replaced; or b)the debenture; or c)a composite gurantee and debenture (and standard security in relation to any property located in scotland) dated 21 june 1999 by each of the chargors (as defined) in favour of the noteholder (the "original debenture") d)a share charge granted by kerkehout beheer bv over its shares fromtime to time in the borrower; or e)any other security granted to the noteholder
Short particulars
Property at wilder street bristol-AV55137 & AV98283. 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.