Persons entitled
- Abbey National Treasury Services PLC as Agent and Trustee for the Senior Creditors
Amount secured
All present and future obligations and liabilities due or to become due from the company to the chargee under the finance documents (defined in the facility agreement dated 24/01/01) as the same may be amended varied novated replaced or supplemented
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.