Persons entitled
- Monksland Holdings B.V.
Amount secured
All monies due or to become due the company and/or all or any of the other companies named therein to the chargee under or pursuant to the finance documents (as therein defined) (including the debenture) provided that there shall be excluded from the foregoing any liability or sum which would, but for this proviso, cause any covenant or the security which would otherwise be constituted by the debenture for such liability or sum to constitute unlawful financial assistance prohibited by section 151 of the companies act 1985
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.