Persons entitled
- The Governor and Company of the Bank of Ireland
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever and all indebtedness and other liabilities due to the chargee by any borrower (as defined in the debenture) under a facilities agreement dated 17TH february 1995 (as defined in the debenture)
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.