Persons entitled
- Dlj Capital Funding, Inc.as Security Agent on Behalf of Itself and the Other Secured Parties (The "Security Agent")
Amount secured
All money and liabilities due or to become due from the company and each of the obligors to the chargee (or any of them) under the terms of the finance documents (or any of them) (including under the debenture deed) in whatsoever manner
Short particulars
By way of first legal mortgage the key properties together with all buildings and fixtures (including trade fixtures) any time thereon. By way of first fixed charge all plant machinery vehicles computers office and other equipment book and other debts goodwill and uncalled capital. By way of first floating charge all its undertaking whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.