Persons entitled
- Hill Samuel Bank Limitedas Security Trustee on Behalf of the Beneficiaries
Amount secured
All monies,obligations and liabilities of the go-ahead group PLC and the company to any of the beneficiaries (as defined) under the terms of any of the finance documents (as defined) and/or in connection with the loan facility or other financial accommodation from time to time granted together with all expenses (as defined)
Short particulars
All the company's rights,title and interest in and to the contracts and arising under or pursuant to the contracts including without prejudice to the generality of the foregoing:-2.1 Rights:all monetary debts and claims,choses in action and other rights existing at the date of the assignment and thereafter.2.2RELATED rights:the benefit of all related rights and remedies. See the mortgage charge document for full details.