Persons entitled
- Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Senior Creditors
Amount secured
All monies due or to become due from the company to the security trustee and the senior creditors (or any of them) under the charge and under the security trust deed and/or any deed or document expressed to be supplemental thereto
Short particulars
By way of first fixed charge the cash collateral, the gleeson collateral account and the debt represented thereby and all interest. See the mortgage charge document for full details.