Persons entitled
- N M Rothschild & Sons Limited (The "Security Trustee")
Amount secured
All monies due or to become due from the company to the finance parities, or any of them, on any account whatsoever (including under the terms of the credit facility agreement and/or in connection with the facility thereby granted and/or under the documents and/or under any interest rate swap agreements, interest rate cap agreements or other interest rate hedging arrangements in relation to the credit facility agreement and/or under the charge) all monies due or to become due from the company to the finance parities, or any of them, on any account whatsoever (including under the terms of the credit facility agreement and/or in connection with the facility thereby granted and/or under the documents and/or under any interest rate swap agreements, interest rate cap agreements or other interest rate hedging arrangements in relation to the credit facility agreement and/or under the charge)
Short particulars
Unit 3 royal standard way expressway rock ferry t/n MS425361 proceeds of sale thereof the goodwill of the business and fixed charge all plant machinery equipment furniture and other chattels.