Persons entitled
- The Urban Regeneration Agency (Known as English Partnerships)
Amount secured
All monies due or to become due from the company to the chargee under or in respect of the loan (as defined in the principal agreement as varied by the deed of variation) and the amounts due pursuant to clause 4(p) of the principal agreement, the principal debenture (all as therein defined) and 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.