Persons entitled
- First Britannia Mezzanine Capital B.V.
Amount secured
All monies due or to become due from each obligor (as defined in the charge) to first britannia mezzanine capital B.V. as agent and trustee for itself and for each lender (as defined in the charge) on any account whatsoever under the terms of the financing documents (as defined in the loan agreement).
Short particulars
(For full details see doc M30).. 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.