Persons entitled
- Baa PLC (The "Security Trustee")
Amount secured
In favour of the chargee all monies due or to become due from the company to the beneficiaries or any one of them on any current or other account whatever pursuant to the bmg (sh) facility letter, the rt facility letter or the debenture, or all of them, in each case
Short particulars
Part of f/h land being brass shop long shop and additional car park at the great western railworks rodbourne road swindon t/n-WT68801 (part) and WT97874 (part). Part of f/h land adjoining the manufacturers outlet centre at the great western railworks rodbourne road swindon t/n-WT97874 (part). Part of f/h land at the great western railworks rodbourne road swindon t/n-WT68801 (part) and WT97874 (part).. 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.