Persons entitled
- Allied Irish Banks PLC
- The Governor and Company of the Bank of Scotland
- The Royal Bank of Scotland PLC
Amount secured
All money and liabilities due or to become due from the company to the chargee(as agent and trustee for the beneficiaries as defined) and to any of the beneficiaries under or pursuant to the senior finance documents(as defined) and to each beneficiary by each other company named therein under or pursuant to the senior finance 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.