Persons entitled
- Credit Lyonnais
Amount secured
All liabilities of the borrowers (as defined) under or in respect of the facility agreement and the security documents (as defined in the said facility agreement) to which they are or are to be a party (including without limitation the debenture) and all monies, liabilities, debts and obligations whatsoever which at the date of the debenture or at any time thereafter may be or become due owing or incurred to the chargee by the borrowers (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.