Persons entitled
- Midland Bank PLC the Security Trustee Acting on Behalf of the Noteholders
Amount secured
All monies due or to become due from the company to the chargee under or in connection with the investor note documents and this debenture
Short particulars
Fixed charge all estates or interests in any f/h and l/h property and theproceeds of sale all fixtures, all collateral rights warranties contracts agreements. All book and other debts goodwill and uncalled capital. Floating charge all its undertaking and assets. See the mortgage charge document for full details.