Persons entitled
- Capita Trust Company Limited (The Borrower Security Trustee)
Amount secured
All monies due or to become due from the company to the tax covenant benficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The charged portfolio meaning in relation to the company its charged shares and related assets. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.