Persons entitled
- Bankers Trustee Company Limited (As Trustee for the Secured Creditors)
Amount secured
All monies due or to become due from any obligor (as defined) to the chargee on any account whatsoever (including under or in connection with any secured finance document)
Short particulars
By clause 3.1.1 of the debenture: by way of first legal mortgage the real property described in schedule 1 and all other real property in england and wales now belonging to it. By clause 3.1.2 of the debenture: by way of fixed equitable charge all real property now belonging to it (except that charged by clause 3.1.1) and all real property acquired by it after the date of debenture. By clause 3.1.3 of the debenture: by way of first fixed charge (but excluding assets expressed to be assigned pursuant to clause 3.2): all book debts and accounts, all its present and future investments rights attaching or relating to investments and all assets hereafter belonging to the company and deriving from investments or such rights (other than any shares and dividends), all its present and future shares and dividends, all its present and future uncalled capital, all its present and future intellectual property and the benefit of all present and future licences and sub-licences of intellectual property granted either by or to it, all its plant and machinery. (N.b please note that there is no real property in schedule 1).. see the mortgage charge document for full details.