Persons entitled
- Midland Bank PLC as Agent and Trustee for Itself and Each of the Lenders
Amount secured
All monies due or to become due from each obligor (as defined in the senior facility agreement) to the chargee pursuant to any overdraft or other facility of financial accommodation or otherwise and/or under any of the senior finance documents
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.