Persons entitled
- The Law Debenture Trust Corporation P.L.C. on Behalf of Itself, the Finance Parties Andthe Banks and Financial Institutions from Time to Time Parties to the Finance Documents
Amount secured
All moneys, obligations and liabilities due or to become due from the company to the chargee under the interim facility letter (as defined therein) and under or pursuant to any of the finance documents (as defined therein)
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.