Persons entitled
- The Co-Operative Bank PLC
Amount secured
All monies due or to become due from the company to the chargee in connection with the facilities of £46,100 the offer date of which is 14 march 2000,the overdraft facility of £30,000 the offer date of which is 14 march 2000 and the group overdraft facility of £30,000 the offer date of which is 14 march 2000
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.