Persons entitled
- Midland Bank PLC
Amount secured
All monies due or to become due from the company to the chargee as security trustee for the beneficiaries or any of the beneficiaries (as defined) under the terms of the finance documents (as defined) including any further advances due at the date of this deed and as amended by a supplemental deed dated 13 april 1994
Short particulars
Charged in favour of the security trustee as trustee for the beneficiaries for the payment and discharge of all the secured obligations by way of fixed charge the (i)the real property;(ii)all present or future accounts of the chargor. 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.