Persons entitled
- Lancashire Enterprises Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge and charge by way of legal mortgage over the undertaking and all f/hold & l/hold property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery, chattels and equipment floating charge on stock-in-trade, work-in-progress, pre-payments quoted investments, cash, and all other undertaking property and assets (presen and future).