Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Canadian Imperial Bank of Commerce as Administrative and Collateral Agent and Trusteefor the Banks
Amount secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of (I) each borrower (as defined) to any bank,the agent and any other agents or person under each credit document and interest rate agreement to which such borrower is a party and (ii) the company under the deed,except for any obligation which,if it were so included,would result in the deed contravening section 151 of the companies act,1985
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.