Persons entitled
- European Investment Bank
- The Banksas Defined in the Trust Deed
- The Law Debenture Corporation P.L.C.as Trustee Under the Trust Deed For
- The Agents
- The Designated Lenders(As Defined in the Trust Deed)
- Credit National
- The Representative
Amount secured
For securing in favour of the law debenture trust corporation P.L.C. as trustee under a trust deed dated 16 december 1987 between (inter alia) the company and the trustee all moneys due or to become due from the company and/or all or any of the companies named therein to (1) the agents (as defined in the trust deed) (2) the banks (as defined in the trust deed) (3) european investment bank (4) credit national (5) the representatives (as defined in the trust deed) and (6) the designated lenders (as defined in the trust deed) under the terms of the credit agreement and the other relevant agreements
Short particulars
See doc M101 for full details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.