Persons entitled
- Paribas as Trustee for the Secured Creditors (As Defined)
Amount secured
The payment of all sums and the discharge of all liabilities constituting the secured obligations meaning the guarantied obligations (as defined) of the company provided that only 65 per cent of the mortgaged shares shall secure to the chargee the payment of all sums and the discharge of all liabilities constituting the us excluded liabilities (as defined)
Short particulars
1. the mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage.... "Shares" means any shares in the capital of the company referred to in the schedule to the form 395 and all dividends interest or other monies paid or payable thereon...". See the mortgage charge document for full details.