Persons entitled
- Credit Suisse First Boston
Amount secured
All monies and liabilities due or to become due from the company to the chargee in its capacity as security trustee for the other beneficiaries and any successor security trustee appointed under the terms of the facilities agreement (as defined) and to each beneficiary by each other company (except as a guarantor for the chargor) under or pursuant to the senior finance documents (as defined)on any account 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.