Persons entitled
- Lloyds Bank Plcas Agent and Trustee for Itself and Each of Thelenders
Amount secured
All monies due or to become due from each obligor (as defined) to the lenders (or any of them) (as defined) under each or any of the senior finance documents or any other document evidencing or securing any such liabilities
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.