Persons entitled
- Irish Intercontinental Bank(As Security Trustee for Itself as Agent)
Amount secured
All amounts now or at any time due owing or incurred in any manner whatsoever to the security beneficiaries (as defined) by the borrowing companies (as defined) whether actually or contingently whether pursuant to the facilities agreement,the guarantee or otherwise
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.