Persons entitled
- Lloyds Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the secured parties under the transaction documents (as defined in the facility agreement) including without limitation monies and liabilities due under the facility agreement the debenture the security agreement and the amendment and restatement agreement all terms as defined
Short particulars
An assignment and transfer of the securities listed in schedule 2 hereto upon the trusts declared in the security trust deed the securities includes all distributions dividends and interest and other income deriving from the shares listed in schedule 2 please refer to the form 395 for further details of the property charged. See the mortgage charge document for full details.