Persons entitled
- Hsbc Investment Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to a £1.6 billion facilities agreement dated 200598,a partnership debenture dated 010698,the deed,a £100 million guarantee facility dated 130898,any working capital agreement,any swap agreement and all other 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.