Persons entitled
- National Westminster
Amount secured
0
Short particulars
All monies. Mortgage/debenture a) a specific equitable charge over the company's estate or interest in all freehold or leasehold properties for the time being belonging to or charged to the company other than the property hereinafter described and the proceeds of sale thereof. B) a specific charge over all plant machinery vehicles computers and office and other equipment both present and future (excluding all stock in trade) and the full benefit of all warranties and maintenance contracts for any of the same. C) a specific charge over all stocks shares and other securities either in or issued by any subsidiary companies or any other company and all dividends and any other rights in relation thereto. D) a specific charge over all book and other debts for the time being but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon so to do by the bank from time to time execute legal assignments of such book debts and other debts to the bank. As detailed more specifically in doc 36 on the main file.