Persons entitled
- Midland Bank PLC
Amount secured
All indebtedness, liabilities and obligations which are as at 15TH september 1999 or may at any time thereafter be due or to become due from the company and/or any other group company (as defined) to the chargee under the working capital facility ( as defined) or on any account whatsoever
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.