Persons entitled
- Abbey National Treasury Services PLC
Amount secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the chargor to the chargee under the finance documents except for any obligation which if it were so included would result in a contravention of section 151 of the companies act 1985 (all terms as defined)
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.