Persons entitled
- Phf Securities No. 2 Limited
Amount secured
All monies due or to become due from the company, the debtor, or any group company (as defined) or any one or more of them to the chargee on any account whatsoever pursuant to any group relevant document (as defined)
Short particulars
All indebtedness of the debtor to the subordinated creditor on any account whatsoever including without limitation under the terms of the subordinated loan and all interest fees commission expenses etc. see the mortgage charge document for full details.