Persons entitled
- N M Rothschild & Sons Limited (The "Security Trustee")
Amount secured
All indebtedness, monies, obligations and liabilities due or to become due from the company to the finance parties under the terms of the credit facility agreement and/or in connection with the facility thereby granted, any interest rate swap agreements, interest rate cap agreements or other interest rate hedging arrangements. (All terms as defined)
Short particulars
All that f/h property k/a land and buildings at the wirral business park, arrowe brook road, upton, wirral, merseyside t/no CH39317. By way of specific charge all the income and rights relating thereto and the proceeds of any sale, lease or disposition, all deeds and documents and all insurance and compensation monies. By way of fixed equitable charge all estates or interests in the property, all licences, agreements, rights and covenants and/or the proceeds of sale, lease or disposition thereof and all rights and claims under the documents. By way of fixed charge the goodwill and charged equipment. By way of floating charge all the other assets, business and undertaking.