Persons entitled
- Bnp Paribas (The "Security Trustee")
Amount secured
All money or liabilities due,owing or incurred to any secured party by the company, any charging company or any other obligor under any finance document at present or in the future, in any manner whether actual or contingent, whether incurred solely or jointly with any other person and whether as principal or surety, together with all interest accruing thereon including all liabilities in connection with any notes, bills or other instruments accepted by any secured party for or at the request of an obligor and all losses incurred by any secured party in connection therewith except for any money or liability which. If it were so included, would cause the infringement of section 151 of the companies act 1985 (the "indebtedness")
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.