Persons entitled
- The Governor and Company of the Bank of Scotland (As Security Agent and Trustee)
Amount secured
All monies due or to become due from the company to the chargee as agent and trustee for itself and for each of the lenders (as defined) on any account whatsoever under the terms of the mezzanine financing documents dated 29/03/93 and any other security documents (as defined therein)
Short particulars
Property at delta mills crompton lane royton lancashire title no's GM517762 and GM236039 and property at edge lane street royton lancashire title no's GM317776 and GM355659 tog: with all buildings and fixtures benefit of all licences all patents the goodwill of the business. 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.