Persons entitled
- Robert Fleming & Co
Amount secured
All monies and all obligations due or to become due from the company to the chargee as trustee for the beneficiaries and to the beneficiaries (as defined) or any of them under or pursuant to the finance documents (as defined) and/or the security documents (as defined) and all monies due,owing or incurred by every other principal debtor (as defined) to the beneficiaries or any of them under or pursuant to the finance documents and/or the security documents (except any obligations or liabilities of such other principal debtor as guarantor for the comnpany)
Short particulars
All f/h and l/h property of the company proceeds of sale buildings and fixtures plant and machinery all stocks and shares all book and other debts any amount standing to the credit of any bank or other account all uncalled cpaital goodwill patents and trade marks please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.