Persons entitled
- Gresham Trust P.L.C. as Trustee for Itself and the Holders of the Loan Notes from Time to Time
Amount secured
All monies due or to become due from the company to the chargee pursuant to the guarantee and/or the debenture to the holders of the loan notesissued pursuant to the loan note instrument (as defined therein)
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.