Persons entitled
- Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)
Amount secured
All monies due or to become due from each company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.