Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies obligations and liabilities due owing or incurred by wellbren limited, wavelynn limited and apache manufacturing (now re-registered as dunlopillo limited) to the chargee under or in connection with the guarantee & indemnity in the manner provided in the finance documents (as defined) and/or on any account whatsoever
Short particulars
Premises at pannal harrogate north yorkshire together with all buildings and fixtures fixed plant and machinery thereon and all sums standing to the credit of the accounts (as defined) the benefits in respect of all policies of insurance all book and other debts the uncalled capital goodwill and licences together with the benefit of all covenants a floating charge the unertaking and all property assets and rights and assigns all right title and interest in and to the keyman insurance policies, the right to receive payments under the assigned documents and all right title and ineterest in and to the receivables account (as defined). See the mortgage charge document for full details.