Persons entitled
- Midland Bank Plcfor Itself and the Other Lenders (The "Securitytrustee")
Amount secured
All monies due or to become due from each obligor (as defined therein) to the chargee under the term s of the senior finance documents or any other documents (both defined therein) and all monies due or to become due from each obligor to the mezzanine lenders (as defined therein) (or any of them) under the terms of the mezzanine finance documents or any other document
Short particulars
All book debts and the benefit of all rights securities and guarantees in relation thereto and all right title and interest in and to the gfiffin documentation (as defined therein). See the mortgage charge document for full details.