Persons entitled
- Midland Bank PLC as Security Trustee for the Beneficiaries (As Defined)
Amount secured
All monies and liabilities (including all ancillary liabilities) due or to become due from the company to the chargee and/or the senior beneficiaries (as defined) under or pursuant to the senior finance documents (as defined); all monies and liabilities due or to become due from the junior beneficiaries (as defined) (or any of them) under or pursuant to the investor guarantee (as defined); all monies and liabilities (including ancillary liabilities) due or to become due from any beneficiaries' representative (as defined) to the senior beneficiaries (or any of them) under or pursuant to the senior bank documents (as defined); all monies and liabilities (including ancillary liabilities) due or to become due from ihc to the senior beneficiaries (or any of them) under or pursuant to the senior finance documents; and all monies and liabilities (including ancillary liabilities) due or to become due from each beneficiaries' representative under or pursuant to a direct agreement (as defined) or any agreement entered into in connection with a direct agreement and on any account whatsoever in accordance with the relevant finance document
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.