Persons entitled
- Allied Irish Banks Plcfined)as Security Trustee for the Beneficiaries (As De
Amount secured
All monies due or to become due from the company and/or 627TH shelf trading company limited under the terms of the senior facility agreement, the mezzamine loan agreement the interest hedging agreements, the overdraft facility (all as as defined) and this charge.
Short particulars
Stocks shares and other securities, intellectual property rights (for details see form 395 & continuation sheets relevant to this charge). 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.