Persons entitled
- N M Rothschild & Sons Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the deed, the "rights issue" (as defined) and the loan facility of £59,214,586
Short particulars
First fixed charge all the company's rights titke and interest in and to all monies arising from the shares pursuant to the rights issue and all interests rights and claims of the company against third parties and against a security in respect of such monies or the receipt thereof together with all it's right titke and interest in and to the underwriting agreement and as security for the ;last £10 owed by the company a flaoting charge all its assets and undertakings whatsoever not charged by fixed charge above. See the mortgage charge document for full details.