Persons entitled
- Bank Austria Aktiengesellschaft
Amount secured
All monies and liabilities due or to become due from the company to the chargee under or in connection with-(i) the facility agreement.(ii) the deed.(iii) the subordination deed.(iv) any interest rate swap,cap or other arrangement.(v) the guarantee.(vi)the guarantee.(vii) the mortgage of shares.(viii) an assignment of key-man assurance.any other documents so designated by the bank (together the finance documents)
Short particulars
Inclusive of l/h property being land and buildings at king street and minster street wilton wiltshire t/no WT154080 l/h land being car park minster street wilton t/no 154078 and l/h property k/a land adjacent to wilton carpet factory minster street wilton. 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.