Persons entitled
- Morgan Grenfell & Co. Limited (The "Security Agent") as Agent and Trustee for Itself and Eachof the Lenders
Amount secured
All monies due or to become due from the company and each obligor (as defined) to the chargee or to the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined); and all monies due or to become due from each obligor (as defined) to the lenders (or any of them) under each or any of the mezzanine finance documents (as defined)
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.