- Abn Amro Bank N.V.(As Trustee for the Bank Secured Creditors)
All monies due or to become due from the company to the chargee under or in connection with any banks financing document
.Leasehold property known as cookham wood, rochester, kent.. 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.