Persons entitled
- Icici Bank UK PLC
Amount secured
Term loan facility of up to an amount equal to £575,000.00 and overdraft facility of up to an amount equal to £600,000.00 due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.