Persons entitled
- Lloyds Development Capital Limitedthe "Agent"Holding as Agent and Trustee for Thenoteholders
Amount secured
All monies and liabilities payable by the company to the noteholders including the sum of the aggregate principal amount of the notes as is outstanding from time to time in accordance with the conditions (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.