Persons entitled
- Guardian Royal Exchange Assurance PLC(The "Trustee")
Amount secured
£25,000,000 being the aggregate principal amount of the new stock (as defined) together with interest at the rate of 10 1/2 per cent. Per annum (payable by equal half-yearly instalments on 27 june and 27 december in each year,the first payment of interest on the new stock being due on 27 december 1995 in respect of the period from (but excluding) 27 november 1995 to and including 27 december 1995) and premiums (if any) and the existing stock (as defined) and all other monies due from the company to the chargee intended to be secured by or pursuant to the trust deeds (as defined)
Short particulars
All the properties described in the schedule attached to the form M395 together with all buildings and erections and fixtures and fixed plant and machinery including all that freehold property known as the crispin centre,street,somerset title number ST109560. See the mortgage charge document for full details.