Persons entitled
- Arclays Bank PLC (As Agent and Trustee for the Creditiors) (the Facility Agent)
Amount secured
All monies due or to become due from each obligor to any creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Land, investments, plant and machinery, credit balnces, book debts, insurances, other contracts, intellectual property, pension fund, goodwill floating charge all assets not mortgaged charged or assigned under this deed. See the mortgage charge document for full details.