Persons entitled
- Abbey National Treasury Services PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents except for any obligation which if it were so included would result in a contravention of section 151 of the companies act 1985
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.