Persons entitled
- The Millennium Commission
Amount secured
The aggregate at any time of all monies and liabilities of whatever nature actual of contingent outstanding or otherwise due owing or incurred from the company to the chargee under or pursuant to the agreement dated 1 may 1998 relating to the terms and conditions of grant (as defined in the agreement) as varied by a supplemental agreement dated 1 may 1998 and any supplemental letter or agreement addressed to and accepted by or otherwise entered into by the company identifying the respective amounts and/or respective terms of any sum or other liability forming part of such monies and liabilities whether dated before or after the date of the debenture or under or pursuant to the debenture
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.