Persons entitled
- N M Rothschild & Sons Limited(As Security Trustee for Itself and the Lenders(as Therein Defined) Under the Security Deed (as Therein Defined))
Amount secured
All monies due or to become due from the company to the chargee and/or the lenders under the bilateral facilities agreements (as therein defined) the debenture and/or any of the other finance documents (as therein defined) and/or any of them and on any account whatsoever
Short particulars
Fixed charge over the f/h and l/h property together with all buildings and fixtures (including trade and tenant's fixtures) thereon, all the goodwill and uncalled capital, the sgl shares (as defined) and all other investments, all rights under all policies of insurance, all book and other debts, intellectual property (as defined), benefit of all licences, monies standing to the credit of any and all accounts, assigns the database rights (as defined). See the mortgage charge document for full details.