Persons entitled
- National Westminster Bank PLC
Amount secured
The actual, contingent, present and/or future obligations and liabilities of the company under the group guarantee,the group debenture,the credit agreement,the working capital facility letter,the interest rate protection agreements,the caledonia counter-indemnity and the security documents (as such terms are defined below) to which it is a party (the "secured obligations")
Short particulars
All its right title benefit and interest in and to,without limitation,the right to repayment of the investment funds and the investment interest.. See the mortgage charge document for full details.