Persons entitled
- First Union National Bank (Acting as Agent and Trustee for the Banks)
Amount secured
All monies, obligations and liabilities due or to become due from lighthouse holdings (UK) limited to the chargee under or in connection with the credit agreement or the notes or under the mortgage debenture and on any account whatsoever
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.