Persons entitled
- Societe Generale(As Security Trustee for and on Behalf of the Beneficiaries)
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the facility documents (as therein defined)
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.