Persons entitled
- Midland Bank Plcas Security Trustee for the Beneficiaries as Defined in the Charge
Amount secured
: all moneys and liabilities (including all ancillary liabilities) due or to become due from the company to midland bank PLC as security trustee for the beneficiaries (as defined) and/or the senior beneficiaries (as defined) under or pursuant to the senior finance documents (as defined); all moneys and liabilities (including all ancillary liabilities) due or to become due from octagon (as defined) to the senior beneficiaries under or pursuant to the senior finance documents; all moneys and liabilities due or to become due from the company to the junior beneficiaries (as defined) under or pursuant to the ihc subordinated loan notes (as defined); all moneys and liabilities (including all ancillary liabilities) due or to become due from any beneficiaries' representative (as defined) to the senior beneficiaries under or pursuant to the senior finance documents; and all moneys and liabilities (including ancillary liabilities) incurred by each beneficiaries' representative under or pursuant to a direct agreement 9AS defined) or any agreement entered into in connection with the direct agreement and on any account whatsoever
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.