Persons entitled
- Lloyds Bank PLC
Amount secured
All monies and liabilities due or to become due by the company to the chargee on any account whatsoever (but excluding any sums owing or liabilities incurred by the company under the terms of the syndicated finance documents), and all monies and liabilities due or to become due from any obligors (other than the company) or newco on any account whatsoever (but excluding 1). any sums owing or liabilities incurred by such other obligors or newco under the syndicated finance documents and 2). any monies or liabilities due owing or incurred by such other obligors or newco as guarantor for the company).
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.