Persons entitled
- Chase Manhattan International Limited (The "English Agent")as Agent and Trustee for Itself and Each of Theenglish Lenders (as Defined Therein)
Amount secured
The unpaid principal of and interest on (including, without limitation, interest accruing after the maturity of the english loans (as defined) and interest accruing after the filing of any petition in bankruptcy, or the commencement of any insolvency,reorganisation or like proceeding, relating to the chargor, whether or not a claim for post-filing or post-petition interest is allowed in such proceedings)the english loans and all other obligations and liabilities of thechargor to the chase manhattan bank,acting through its london branch,the english agent or to the english lenders (as defined therein),whether direct or indirect, absolute or contingent, due or to become due,or now existing or hereafter incurred,which may arise under,out of,or in connection with the finance documents (as defined therein), whether on account of principal,interest,reimbursement obligations,fees,indemnities,costs,expenses (including, without limitation, all fees and disbursements of counsel to the english agent or the english lenders that are required to be paid by the chargor pursuant to the terms of the agreement) or otherwise (the "secured liabilities") provided always that any obligation which,if it were so included within the definition of "secured liabilities", would result in the guarantee and debenture contravening section 151 of the companies act 1985 shall not be included within the definition of "secured 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.