Persons entitled
- Bnp Paribas,as Trustee for the Creditors on the Terms and Conditions Setout in the Intercreditor Agreement (As Defined)
Amount secured
All obligations due from the company or any other group company (as defined) to the chargee or any of the other creditors (as defined) under or pursuant to the financing agreements (as defined),including the debenture,and any further advances made under the financing agreements
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.