Persons entitled
- Credit Lyonnais
Amount secured
All monies due or to become due from the company to the chargee under or in respect of the facility agreement dated 6TH september 1996 for £1,900,000 and under the security documents and all monies liabilities debts and obligations whatsoever due or to become due owing or incurred on any account whatsoever or in any manner 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.