Persons entitled
- Societe Generale as Security Trustee
Amount secured
All money and liabilities due or to become due from the company to the secured parties (as defined)(or any of them) under the credit agreement,the working capital facility letter,the bacs facility letter,the socgen letter,the financing documents (or any of them)(all as defined) and under this deed
Short particulars
As indicated in the form 395 with the following amendments: secured parties (as defined) also all plant machinery vehicles (but excluding the bulk order assets and any other vehicles for the time being forming part of its stock in trade)computers office and other equipment and the benefit of all contracts licences and warranies relating to the same.. See the mortgage charge document for full details.