Persons entitled
- Aib Group (UK) P.L.C.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
A fixed equitable charge over the company's estate or interest in all f/h and/or l/h property and all buildings fixtures (including trade fixtures) and any fixed plant and machinery owned by the company thereon from time to time and the proceeds of sale of all or any of the foregoing. A fixed charge over all book debts and other debts; all credit balances; all stocks shares and/or other securities goodwill; uncalled capital; all plant machinery vehicles computers and office and other equipment; a floating charge over the undertaking and all other property assets and rights present and future. Legal mortgage over 1, 2 and 3 fitzroy mews 3-7 warren mews and 10 warren mews london W1 t/n-NGL554069 LN70399 and LN70400 and the proceeds of sale thereof (these are the only properties charged).. See the mortgage charge document for full details.