Persons entitled
- Lloyds Commercial Leasing Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever (including without prejudice to the generality of the foregoing pursuant to the tram lease agreement (as defined) and the other operative documents )
Short particulars
.. 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.