Persons entitled
- Lloyds Tsb Development Capital Limited as 'Security Trustee'
Amount secured
All monies due or to become due up to a maximum of £8,000,000 from any group company to the security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.