Persons entitled
- The Governor and Company of the Bank of Ireland(As Security Trustee for Itself and the Banks)
Amount secured
All monies due or to become due from the company to the banks or the monitoring agent (all as defined in the debenture) or the chargee on any account 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.