Persons entitled
- Credit Lyonnais(As Agent and Trustee for the Banks)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the "finance documents" (as defined in the debenture)
Short particulars
Inclusive of property beig l/h property k/a beamont hotel bolton amd land on the north east side of beamont road bolton t/no's;-LA296343 and LA296344. 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.