Persons entitled
- Rbs Mezzanine Limited; As Security Trustee for the Beneficiaries
Amount secured
All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee or to the security beneficiaries (as defined) on any account whatsoever whether pursuant to the guarantee (as defined) provided that the obligations owed by any group company to the security beneficiaries in respect of the refinancing facility shall not from part of the secondary secured obligations; all costs expenses incurred by the security trustee and/or the security beneficiaries in relation to the deed
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.