Persons entitled
- The Governor and Company of the Bank of Scotland(As Security Trustee)
Amount secured
In favour of the chargee all money and liabilities due or to become due to each beneficiary by the company and/or by each other company (except as a guarantor for the chargor) under or pursuant to the senior finance documents and the mezzanine finance documents and all other money and liabilities due or to become due to the working capital bank by the company and/or by each other company (except as a guarantor for the chargor)
Short particulars
Company-phs group limited f/h unit d austin house wooton road kingsnorth industrial estate ashford t/n-K616705. Company-phs group limited f/h unit 34 moss road kearsley bolton t/n-GM583080. Company-phs group limited f/h 35/36 moss road kearsley bolton t/n-GM583080 (see form 395 for futher properties charged).. See the mortgage charge document for full details.