Persons entitled
- Barclays Bank PLC, as Security Trustee
Amount secured
All moneys and liabilities due or to become due from any group company (as defined, and including any other charging company) and whether or not due owing or incurred under the facilities agreement dated 29TH september 1994 and/or the swap agreements (as defined) and/or the security documents (as defined); and all moneys due or to become due from any other group company (as defined, and including any other charging company) to mithras investment trust PLC under the mezzanine loan agreement dated 29TH september 1994 and/or the mezzanine loans (as defined) and/or the security documents on any account whatsoever and under the debenture
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.