Persons entitled
- Lloyds Tsb Commercial Finance Limited
Amount secured
All present and future obligations and liabilities due or to become due from the company to the security holder under this deed.
Short particulars
By way of first legal mortgage all the real property specified in schedule 2 of the security deed, all estates or interests in any freehold or leasehold property, all group shares. By way of first fixed charge all estates or interest in any freehold or leashold property (other than that charged above), all locomotives, all plant and machinery, the shares and their related rights, all moneys standing to the credit of any account. In the case of the parent all its book and other debts, all remittances, any account, all moneys in any security account. In the case of each company the other and non-vesting debts, all remittances, any account, all moneys in any security account, all rights and benefits under any agreement, any beneficial interest or claim, goodwill and uncalled capital.. See the mortgage charge document for full details.