Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Societe Generale as Agent and Security Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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.