Persons entitled
- Yamaichi Bank (UK) PLC
Amount secured
All obligations and liabilities owing by the company to the chargee whether present or future actual or contingent owed solely jointly or severally and owed under the debenture or owed under the facility letter and any subsequent facility letter entered into between the chargee and the company except for any liability which if secured by the debenture would constitute unlawful financial assistance under sections 151 and 152 of the companies act 1985 (the secured liabilities)
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.