Persons entitled
- Symphony Telecommunications PLC
Amount secured
All monies due or to become due from the company to the chargee arising under or in connection with the loan agreement/facility letter dated 17TH january 1997, guarantee or other document whether or not originally owed to the chargee and whether owed jointly or severally or in any other capacity but excluding any sum or liability payment of which would be unlawful
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.