Persons entitled
- Abn Amro Bank N.V.,as Trustee for the Beneficiaries (As Defined)
Amount secured
All sums,liabilities and obligations whatsoever due or to become due from the obligors (as defined) to any of the finance parties (as defined) under or pursuant to any of the facility documents (as defined) including,without limitation,any "parallel debt" created pursuant to any security document (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.