Persons entitled
- Girobank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
First fixed charge on the freehold and leasehold of the property both present and future all book debts the goodwill and uncalled capital floating charge on all the undertaking and all property and assets of the company. 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.