Persons entitled
- Giro Credit Bank Aktiengesellschaft Der Sparkassen as Security Agent
Amount secured
All moneys obligations and liabilities due or to become due from the company and/or all or any other companies named therein to the chargees pursuant to the terms of a composite guarantee and debenture dated 17/11/95 and the facility agreement (as defined)
Short particulars
F/H k/a the harcourt arms stanton harcourt oxfordshire ON103411. 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.