Persons entitled
- Halifax PLC (The "Security Trustee")
Amount secured
All present and future obligations and liabilities wether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to: (a) each senior finance party under each senior finance document; and (b) each mezzanine finance party under each of the mezzanine finance documents (all terms as 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.