Persons entitled
- The Royal Bank of Scotland PLC and Rbs Mezzanine Limited
Amount secured
All monies due or to become due from the company to the chargee pursuant to (a) a facility agreement dated 26TH july 1999 (as defined),(b) a composite guarantee and debenture dated 26TH july 1999 (as defined),(c) an inter-creditor agreement dated 26TH july 1999 (as defined),(d) this subordination deed and (e) and all other mortgages,charges,guarantees and other instruments from time tro time entered into by the parent and/or both/either of the borrowers by way of a guarantee or other assurance of and/or security for amounts owed to the bank under the facility agreement or to the mezzanine lender under the mezzanine agreement
Short particulars
Any payment by or distribution of assets of any debtor to the company and any auditors' certificate under this deed. See the mortgage charge document for full details.