Persons entitled
- Lloyds Bank PLC Capital Markets(As Security Agent for the Secured Parties)
Amount secured
All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) ( including under the debenture dated 27TH february 1998) (all as defined) on any account whatsoever
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.