Persons entitled
- Fortis Bank S.A./N.V. (The Security Trustee)
Amount secured
All monies due or to become due from the company and the borrower to the arranger, the agent, the security trustee and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All that f/h land known as a site comprising jonathans, chatsworth, acorn house, fourways and land adjoining croydon lane, banstead, surrey t/nos SY495884, SY220426, SY215779, SY356966 and SY194584. 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.