Persons entitled
- The Governor and Company of the Bank of Scotland, as Security Trustee for Itself and Bank Ofscotland Treasury Services PLC
Amount secured
All monies due or to become due from the company to the chargee other than in respect of the acquisition debt (as defined); and all monies due or to become due from any other group company (as defined) including any other charging company (as defined in the facilities agreement) to the chargee other than in respect of the acquisition debts on any account whatsoever
Short particulars
37 littlemore road, pudsey, west yorkshire; unit 8 hayward industrial park, birmingham and unit h, motorway distribution centre, avonmouth way, avonmouth, bristol t/nos: WYK435375, WM305356 and AV116790 .. 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.