Persons entitled
- Britel Fund Nominees Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of a loan facility agreement of even date
Short particulars
By way of first fixed charge: (1) all cash at bank, book debts and other debts now or in the future due or owing to the company (2) all stocks, shares and other securities together with all dividends and other rights derived therefrom (3) the goodwill of the company and its uncalled capital for the time being (4) all patents, trade marks, service marks, designs, choses in action and claims and all fees, royalties and other rights of every kind, by way of first floating charge the whole of the company's undertaking and all its property and assets whatsoever and wheresoever. See the mortgage charge document for full details.