Persons entitled
- American Bank and Trust Co.
Amount secured
All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 23RD march 1999 or the deed provide that no obligation or liability shall be included within if and to the extent that, if it were so included, the deed (or any part thereof) would constitute unlawful financial assistance for the purposes of sections 151 and 152 of the companies act 1985
Short particulars
.. 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.