Persons entitled
- Foothill Capital Corporation
Amount secured
All money and liabilities due or to become due from the company to foothill capital corporation as agent and security trustee for the lenders and the beneficiaries (as defined) under or pursuant to the loan documents (as defined) and all money and liabilities (including all obligations) due or to become due to the agent by each group company (as defined)(except as a guarantor for the charging company) under or pursuant to the loan documents
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.