Persons entitled
- Bank of America N.T. & S.A.(As Security Agent and Trustee for the Finance Parties )
Amount secured
All monies due or to become due from the company to the chargee under the terms of each loan document to which the chargor is a party except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
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.