Persons entitled
- Credit Lyonnais New York Branch; (The "Agent" (as Agent and Trustee for the Lenders))
Amount secured
All monies obligations and liabilities due or to become due from the obligor (as defined) to the chargee or any lender(as defined) and on any account whatsoever under any loan document (as defined) to which the obligor is a party
Short particulars
All estates or interests in any freehold or leasehold property (except any security assets specified in sub-paragraph (I) above) now belonging to it; and all group shares held by it and/or any nominee on its behalf and all related rights accruing to the group shares; fixed charge over all plant and machinery owned by the company and its interest in any plant or machinery in its possession. See the mortgage charge document for full details.