Persons entitled
- Bankboston,N.A.as Agent and Security Trustee for the Lenders
Amount secured
All of the UK obligations and all of the french obligations (both as defined) due or to become due from the company formerly known as totes (UK) limited to the lenders or the agent (as defined) or any of them under or pursuant to the credit agreement,the guarantee or the other loan documents (all as defined) and whether such moneys obligations or liabilities are incurred on any banking account or in any other manner whatsoever
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.