Persons entitled
- Westlb Panmure Limited (The "Security Agent") on Behalf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Secured Documents
Amount secured
All moneys, ogligations and liabilities due or to become due from the company to the chargee under the facility agreement pursuant to a bridge facility agreement dated 17 february 2000, a warrant instrument dated 17 february 2000, the debenture, a sale undertaking dated 17 february 2000, a subordination deed dated 17 february 2000 and a mandate letter dated 11 february 2000
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.