Persons entitled
- Bank of America, National Association as Trustee for the Beneficiaries (The Security Trustee)
Amount secured
All monies due or to become due from the company and each obligor to any beneficiary on any account whatsoever under or pursuant to the terms of any of the finance documents and/or in connection with the agreement under the terms of the finance documents
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.