Persons entitled
- Merrill Lynch International (The Security Agent) as Agent and Trustee for Itself and Each Ofthe Secured Creditors
Amount secured
All monies due or to become due from the company and each other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.