Persons entitled
- Paribas (As Security Trustee for the Security Beneficiaries)
Amount secured
All indebtedness liabilities and obligations due or to become due by any group company (as defined) to the security beneficiaries (as defined) whether pursuant to the guarantee or otherwise and in any manner whatsoever
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.