Persons entitled
- Prudential Trustee Company Limited
Amount secured
All monies and all obligations and liabilities due or to become due from the company to the security trustee or any other beneficiary under or pursuant to any finance document in each case when the same became due for payment or discharge in the manner provided for in the senior finance documents (all terms 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.