Persons entitled
- Nm Rothschild & Sons Limited
Amount secured
All monies obligations and liabilities due from the company to the chargee (the security trustee) (as security trustee for the finance parties) and/or any transferee under the terms of the credit facility letter and/or in connection with the facility thereby granted and/or under the charge together with all expenses and all other monies due on any account whatsoever (all terms as defined)
Short particulars
By way of first floating charge all the undertaking assets and property present and future including goodwill and uncalled capital.