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 or newco to lloyds bank PLC (the "trustee") under the terms of the finance documents (as defined in the debenture) except any monies or liabilities due 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.