Persons entitled
- Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries,as Defined)
Amount secured
All monies and liabilities whether present and future due or to become due from the company or any other company (as defined) or any relevant borrower (as defined) to the chargee and to the beneficiaries on any account whatsoever (except any monies or liabilities due owing or incurred by any other company as guarantor (as defined)) relating to a composite guarantee and debenture dated 7TH april 1997 as supplemented by a deed of admission dayed 11TH august 1998
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.