Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)
Amount secured
All monies due or to become due from the company to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixtures plant and machinery. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.