Persons entitled
- Lloyds Bank PLC(The "Trustee")
Amount secured
All monies due or to become due from the company or any obligor other than the company to the chargees under the terms of the finance documents (as defined in the debenture) except any moneys or liabilities due or owing or incurred by such obligor(s) or by newco as guarantor for the company
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.