Persons entitled
- Aib Capital Markets PLC(As "Security Trustee")
Amount secured
All monies and liabilities at the date of the guarantee and debenture or thereafter due, owing or incurred to aib capital markets PLC, aib commercial services limited and aib group (UK) PLC (the "beneficiaries") by the company or by open business solutions limited (other than amounts owing to aib capital markets PLC under or in relation to an option agreement granted by the company and any shares issued under it) and all sums due to the beneficiaries in any manner whatsoever
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.