Persons entitled
- Midland Bank PLC (The "Security Trustee")
Amount secured
In favour of the chargee all monies, obligations and liabilities from time to time due, owing or incurred by the parent company, the company (or any other company which accedes to the deed as a company from time to time (together the "companies")) (as defined in an intercreditor deed dated on or about the date of the deed and as acceded to by the company pursuant to an obligor intercreditor accession deed dated 8TH october 1999) including under or in connection with the senior finance documents, the deed (including all expenses), whether incurred as principal or surety, and whether originally due to any senior creditor or from time to time assigned or transferred to it
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.