Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All indebtedness liabilities and payment obligations due or owing by any group company (as defined therein)to the chargee as security trustee for the security beneficiaries (the security trustee)pursuant to the guarantee including all liabilities in connection with foreign exchange transactions acceptances discounting or otherwise or under guarantees bonds indemnities documentary or other credits or any instruments whatsoever
Short particulars
L/H property at units 4/5 felnex road cross green industrial estate leeds t/no WYK385204 f/h property at unit downside chertsey goods yard guildford street chertsey surrey t/no SY533845 f/h property at unit 11 felnex crescent cross green industrial estate leeds t/no WYK409542 (for further details of property charged please refer to form 395 part I and ii of the schedule). 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.