Persons entitled
- Barclays Bank PLC
Amount secured
All obligations and liabilities in any capacity whatsoever of each obligor to the security agent and the senior parties (as defined) under each of the senior finance documents (as defined) and all other obligations and liabilities due from the company to the agent and the finance parties under the second southampton credit agreement (as defined) and monies due from imry holdings to the junior finance party under the junior loan agreement (both as defined)
Short particulars
.. 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.