Persons entitled
- Barclays Bank PLC
Amount secured
A supplemental guarantee and debenture created by the company in favour of barclays bank PLC as agent and trustee for the senior finance parties and the junior finance party for securing (i)the payment of all the "senior secured liabilities" (as defined in the deed) and (ii)the payment of all the "junior secured liabilities" (as defined in the deed) on any account whatsoever pursuant to the terms of each relevant finance document,as mentioned in the deed.
Short particulars
Please see doc M28L for full details.. 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.