Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- The Royal Bank of Scotland PLC as Security Trusee for the Secured Parties (Security Agent)
Amount secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.