Persons entitled
- The South of England Travel Group
Amount secured
All monies due or to become due from the company to the chargee pursuant to a series of loan notes (numbered 1-16) issued by the company to the chargee on 15/10/90. a loan note issued by the company to the chargee on 1/7/91, a sale & purchase agreement dated 15/10/90, a deed dated 1/7/91 or otherwise under the terms of the charge.
Short particulars
Fixed and floating charges over the goodwill and undertaking and all property rights and assets of the company both present and future including freeholdand leasehold property book debts all other monetary debts and claims stocks shares and interest on loan capital indebtedness and other liabilities owed to the company uncalled capital buildings, fixtures and fixed plant and machinery.