Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Dlj Capital Funding, Inc.
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as security agent) and/or the secured parties and/or any receiver (both as therein defined) under or in connection with the finance documents (as therein defined) (or any of them) (including, without limitation, under any amendments, supplements or restatements of any of the finance documents or in relation to any new or increased advances or utilisations whether present or future and whether originally indebtedness or liabilities to all or any of the secured parties and/or any receiver or any other person or persons) on any account whatsoever, except for any indebtedness or liabilities which, if they did constitute part of the liabilities would result in the debenture contravening section 151 of the companies act 1985
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.