Persons entitled
- Bankers Trust Company; As Security Agent
Amount secured
All monies and liabilities due or to become due from the companies and the other obligors (as defined) to the chargee or to the secured parties (as defined) (or any of them) under the facility agreement, the finance documents (or any of them) and under this deed and on any account whatsoever
Short particulars
Land at isleport highbridge sedgemoor somerset; disley paper mill factory lane disley cheshire (but not including the land and electricity substation); a room within electricity substation referred to above t/nos: ST73528 ST120388 CH318530 CH386575 (including trade fixtures). 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.