Persons entitled
- Ppm Ventures Limited as Security Trustee for the Equity Parties
Amount secured
That the company agreed that all of the covenants,provisions and powers contained in or subsisting under the original debenture (as amended by the deed) shall be applicable for securing all of the moneys and liabilities secured by the deed and for defining and enforcing the rights of the parties under the security constituted by the deed as if the company had been an initial charging company party to the original debenture and the moneys secured by the deed had been secured by the original debenture.(a) the due performance by the parent (as defined) of all its obligations under or pursuant to the loan note documents to which it is a party;and (b) the payment of all moneys and discharge of all liabilities due or to become due to the equity parties (as defined) or any of them under or pursuant to the loan note documents (as defined) by the parent
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.