Persons entitled
- Paribas as Trustee for the Secured Creditors (As Defined)
Amount secured
The guaranteed obligations (as defined) of the company provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, the debenture would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
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.