Persons entitled
- The Law Debenture Trust Corporation Plcas Security Trustee / Chargee for the Beneficiaries
Amount secured
The aggregate of all monies and liabilities due or to become due from the company to the chargee under or pursuant to the guarantee and by the chargor to the working capital facility provider and any other monies due or to become due under the debenture and such other documents (all as defined therein)
Short particulars
All its right title and agrred to assign, interest and benefit in and to the rec. 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.