Persons entitled
- The British Linen Bank Limitedin Its Capacity as Trustee for the Beneficiaries ("the Security Trustee")
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the loan facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto, together with all expenses and any interest charged under the terms of this debenture
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.