Persons entitled
- Lloyds Bank Plcas Agent and Trustee for the Secured Parties (As Defined) (the "UK Collateral Agent")
Amount secured
The actual, contingent, present and future obligations and liabilities of the company to the chargee under or pursuant to the credit agreement (as defined) and any other of the loan documents (as defined) and the actual, contingent, present and future obligations and liabilities of the company arising under or pursuant to the debenture and any guarantee or other security granted by the company in favour of the UK collateral agent (as agent and trustee for the secured parties) (the "secured obligations")
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.