Persons entitled
- Midland Bank PLC
Amount secured
All monies obligations and liabilities due or to become due from the company (or any other company which accedes to the deed as a company from time to time (together the "companies")) to the chargee (the "security trustee" acting on behalf of the noteholders (as defined)) under or in connection with the investor note documents (as defined) and the deed (including all expenses)
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.