Persons entitled
- National Westminster Bank PLC
Amount secured
(A) all monies due or to become due from the company to the chargee (the security trustee) as security agent and trustee for the lenders (as defined) under the debenture and from (b) each obligor to the senior creditors under or in connection with the senior finance documents and from (c) each obligor to the hedging bank under or in connection with the hedging documents and from (d) each obligor to the mezzanine creditors under or in connection with the mezzanine finance documents
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.