Persons entitled
- Banque Nationale De Paris
Amount secured
All moneys and liabilities due or to become due from any obligor (as defined) to any finance party (as defined) under the terms of any finance document,or to cai under the cai medium term facility (all as defined) or under this debenture
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.