Persons entitled
- Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined)
Amount secured
The payment of all the lifo liabilities; the construction loan liabilities; the residual dlr loan liabilities; the counter-indemnity liabities; and the all monies liabilities (as defined) to lloyds bank PLC as agent and trustee for the finance parties (as defined)
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.