Persons entitled
- The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (the Security Trustee)
Amount secured
All indebtedness liabilities and obligations which are at 5 february 2001 or may at any time thereafter be due owing or incurred pursuant to the revolving credit facility the mezzanine loan facility and that part of the term loan facility not used to repay indebtedness due under the facilities agreement (all as defined) to the security beneficiaries (as defined) by any group company whether actually or contingently whether pursuant to the guarantee or otherwise whether solely of jointly with any other person whether as principal or surety and whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company
Short particulars
The company charged to the security trustee by way of first legal mortgage all the newly acquired property k/a unit 8 stafford park 12 telford - SL24251. 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.