Persons entitled
- Bankers Trust Company, as Security Trustee for the Beneficiaries (Asdefined) (the "Security Trustee") (Whether for Its Own Account or as Trustee for the Beneficiaries) or Any of the Other Beneficiaries
Amount secured
Each and every liability which the company formerly known as forte welcome break limited may now or hereafter have to the chargee under or pursuant to the finance documents,including any liability in respect of any further advances made thereunder (and for the avoidance of doubt including amounts which would be payable under the mezzanine documents but for the terms of the intercreditor deed) and every sum (of principal, interest or otherwise) now or hereafter owing, due or incurred by the company to the chargee in respect of any such liabilities (the "secured obligations")
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.