Persons entitled
- Credit Lyonnais (London Branch)
Amount secured
All liabilities of the borrowers (as defined) under or in respect of an amended and restated facility letter dated 22 march 1999 addressed from the chargee to the borrowers and the security documents to which they are all a party and all monies liabilities debts and obligations whatsoever which may be or may become due owing or incurred to the chargee by the borrowers on any account whatsoever together with expenses
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.