Persons entitled
- Morgan Grenfell & Co. Limited (The "Security Agent")
Amount secured
All monies due or to become due from each obligor (as defined) to the lenders (as defined) under the terms of each or any of the senior finance documents (as defined)
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.