Persons entitled
- Erste Bank Der Oesterreichischen Sparkassen Ag
Amount secured
All monies,obligations and liabilities from time to time due,owing or incurred by the company to the chargee under or in connection with the facility agreement dated 18 november 1998,the deed or otherwise howsoever and on any account whatsoever including all expenses (as hereinafter defined)
Short particulars
All that f/h land being norman house,high street,henley-in-arden being all the land comprised within t/no.WK305521.. 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.