Persons entitled
- National Westminster
Amount secured
0
Short particulars
All monies mortgage. (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 other rights in relation thereto. (D) a specific charge over all book 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. * as detailed on doc 8 on main file *.