Persons entitled
- Close Securities Limited (For Itself and as Security Trustee for the Otherconvertible Loan Note Holders)
Amount secured
All monies and liabilities (whether present and future actual or contingent) at the date of the debenture or at any time or times thereafter due, owing or incurred by a to z holdings limited to the lender and/or the convertible loan note holders (as the case may be) under the loan agreement and the convertible loan notes or due, owing or incurred by the company to the lender and/or the convertable loan note holder under the cross guarantee.
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.