Persons entitled
- Berliner Handels - Und Frankfurter Bank
Amount secured
£4,740,000 and all other monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date and/or the debenture and all other security documents (as defined therein)
Short particulars
Land adjoining 201 chaldon road 19 heath road caterham 201 chaldon road land at the corner of chaldon road and heath road caterham t/n P14328, p 14329, p 14738 and p 24405. 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.