Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from any group company (as therein defined) to the chargee on any account whatsoever whether pursuant to the guarantee (as therein defined) or otherwise
Short particulars
F/H land k/a unit h shilton industrial estate rugby warwickshire t/n WK330199, the fixed assets as described in part iii of the form M395. 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.