Persons entitled
- Hsbc Bank PLC
Amount secured
All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the transaction parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge all rights in respect of any amount standing to the credit of any account, book and other debts, all rights in respect of any agreement to which the company is party, floating charge all rights in respect of the aforementioned assets. 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.