Persons entitled
- Rbs Mezzanine Limited
Amount secured
All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined therein) on any account whatsoever whether pursuant to the guarantee (as defined) or otherwise and under the terms of the "original 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.