Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever text :on loan accounts numbered 03-23784598 03-23784601 03-23784636 & 03-2378644 provided that the total amount recoverable in relation thereto under this mortgage debenture & the mortgage granted by the company dated 15.12.1999 shall not exceed \00A31,501,000 together with interest costs expenses and other bank charges in total not exceeding \00A3125,000
Short particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.