Persons entitled
- Mithras Investment Trust,as Facility Agent for Itself and the Other Secured Parties,as Defined
Amount secured
All monies due or to become due from the company to the chargee under or in connection with any of the mezzanine 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.