Persons entitled
- Mill Holdings Limited and Land Securities Trillium (Lancaster) Subdebt Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge all right title and interest in and to the secured fees and all debts and all rights and claims against third parties in respect of such debts. By way of floating charge all present and future assets not effectively charged. See the mortgage charge document for full details.