Persons entitled
- Bayerische Hypotheken-Und Wechsel Bank Aktiengesellschaft
Amount secured
All monies due or to become due from the company to the chargee under the facility letter dated 8 november 1995, the debenture or any other document (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
Short particulars
F/H land and buildings k/a 53 and 55 henleaze road westbury-on-trym bristol avon t/n AV56969. 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.