Persons entitled
- The Chase Manhattan Bankfor Itself and as Trustee for Each Beneficiary (As Defined Therein) (the "Security Trustee")
Amount secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee under each finance document, the existing swap and any hedging agreement to which such beneficiary is a party together with all costs, charges and expenses incurred by any beneficiary in connection with the protection, preservation or enforcement of its respective rights under the finance documents except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985 (together the "secured liabilities")
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.