Persons entitled
- Cibc World Markets PLC,as Agent and Trustee for the Lenders
Amount secured
All obligations and liabilities whatsoever due or to become due from the company to the lenders (as defined),or any of them,under each or any of the finance documents (as defined) or any other document
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.