Persons entitled
- Bnp Paribas as Security Agent
Amount secured
All obligations which the company or any other group company may at any time have to the chargee (as defined therein) or any of the other creditors underor pursuant to the financing agreements (including the debenture) including any liability in respect of any further advances made under the financing agreements
Short particulars
By way of first fixed charge all right, title and interest from time to time in and to each of the real property, the plant and machinery, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the monetary claims other than any claims which are otherwise subject to a fixed charge or assignment. By way of first floating charge the whole of the undertakings and assets, present and future.. See the mortgage charge document for full details.