Persons entitled
- Lloyds Tsb Bank PLC: Capital Markets as Security Trustee and Agent for the Beneficiaries (The"Trustee")
Amount secured
All monies due or to become due from the company or any other company to any beneficiary 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.