Persons entitled
- Cibc Wood Gundy PLC
Amount secured
All monies obligations and liabilities whether actual or contingent which are covenanted or guaranteed to be paid by the company to the chargee (in its capacity as security trustee) for the account of (a) the agent the security trustee the arrangers and the banks (or any of them) under or pursuant to the agreement dated 22ND may 1996 and/or this deed and/or the security trust deed and/or any of the other security documents (b) the interest rate beneficiaries (or any of them) in respect of the interest rate protection arrangements and (c) the bond providers (or any of them) in respect of any indemnity from the company issued in connection with the bond provision arrangements (all as defined in the deed) (collectively the beneficiaries)
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.