Persons entitled
- Abbey National Treasury Services PLC (The "Bank")
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever (including without limitation under the finance documents the fhl guarantee and the FHI2 guarantee)
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.