Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies due or to become due from the company and defence management (holdings) limited (each an "obligor") to the chargee as agent and trustee for itself and each of the secured creditors (as therein defined) or any of them under each senior finance document, each hedging document and under each subordinated finance document (all as therein defined and including all amendments and supplements including supplements providing for further advances) to which that obligor is a party except in either case for any obligation which, if it were so included, would result in this deed contravening section 151 of the companies act 1985
Short particulars
Assigns all assigned assets (as defined) and. 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.