Persons entitled
- Credit Lyonnais,as Security Trustee
Amount secured
All monies due or to become due from the company to the chargee under (a) the facility agreement of 17TH june 1996 (as varied by a supplemental facility agreement dated 29TH january 1997 and a further supplemental agreement dated 24TH september 1997);(b) any interest rate hedging arrangements pursuant to clause 7.6,7.7 and or 7.8 of the facility agreement;(c) the fixed charge and (d) any other agreements or documents
Short particulars
(I) l/hold property - plot 23 invincible road industrial estate,farnborough,hampshire; (ii) plot 38 invincible road ind: estate as aforesaid and plots 39 to 42 (inc) invincible road ind: estate,farnborough,hampshire; all fixtures and all amounts raised,bearing account no. 09300393; all book debts and all other monies. See the mortgage charge document for full details.