Persons entitled
- The Royal Bank of Scotland PLC
Amount secured
All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the senior creditor and the mezzanine creditor (as defined) ("the security trustee") under or pursuant to any of the financing documents (as defined) (including under the guarantee) and on any account whatsoever (including under the senior facility agreement and the mezzanine facility agreement) in connection with any guarantee indemnity letter of credit or other instrument issued by the senior creditor the mezzanine creditor or the security trustee or in any other 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.