Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries (as defined)) under the working capital facility, bacs facility and the tranche c facility (all as defined in the deed) whether pursuant to the guarantee (as DEFINED0 or otherwise on any account whatsoever
Short particulars
Amber way, halesown west midlands; queens cross, dudley west midlands; moor works brackamoor lane maidenhead berkshire t/nos: WM634328 WM77420 WM118306 WM411241 BK102204 BK30279 BK302750 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.