Persons entitled
- Dexia Public Finance Banks S.A. London Branch
Amount secured
All present and future obligations and liabilities of the company to the chargee for itself as agent for the banks (the agent) and security trustee for and on behalf of the finance parties (the security trustee) under the charge and under the facility agreement and any finance document to which it is a party and/or any deed or document supplemental thereto
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.