Persons entitled
- Pricoa Capital Management Limitedas Security Agent and Trustee for the Beneficiaries (The "Security Trustee")
Amount secured
All monies and discharge all obligations and liabilities at the date of the debenture or thereafter due, owing or incurred by it to the chargee under or pursuant to the instruments, the senior loan agreement, the mezzanine loan agreement, the working capital loan agreement and the security documents as defined therein
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.