Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Hsbc Bank PLC
Amount secured
All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the facility agreement dated 22ND october 1999 pursuant to which the bank agreed to make available to a term facility of up to £8,500,000 and ancillary facilities of up to £990,000 as that agreement may from time to time amended varied novated supplemented or replaced ("the facility agreement") or the debenture composite guarantee and debenture dated 16TH november 1999 pursuant to the facility agreement as that agreement may from time to time be amended varied novated supplemented or replaced and the deed
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.