Persons entitled
- N M Rothschild & Sons Limited as Trustee and Agent for the Banks (As Defined)
Amount secured
All indebtedness obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a facilities agreement dated 16/9/96 as the same however may be varied amended supplemented substituted or novated
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.